+1,982.4%
AXTI vs CLBK
+73.3%
+1,909.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | 0.0% | +9.7% | +9.7% |
| 7D | +5.1% | +1.2% | +3.9% | +5.0% |
| 30D | -10.2% | +9.1% | -19.3% | -10.9% |
| 3M | -41.8% | +27.7% | -69.5% | -44.4% |
| 6M | +57.5% | +40.8% | +16.7% | +42.5% |
| YTD | +277.0% | +66.4% | +210.6% | +218.5% |
| 1Y | +1,982.4% | +72.4% | +1,910.1% | +1,596.7% |
| All | +1,982.4% | +73.3% | +1,909.1% | +1,596.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CLBK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling