+2,587.6%
AXTI vs CLBK
+52.2%
+2,535.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.2% |
| 7D | +5.1% | -1.5% | +6.5% | +5.8% |
| 30D | -17.5% | -1.0% | -16.4% | -17.1% |
| 3M | -26.7% | +22.9% | -49.6% | -34.6% |
| 6M | +36.8% | +44.2% | -7.4% | +10.3% |
| YTD | +296.1% | +64.0% | +232.2% | +195.3% |
| 1Y | +1,810.6% | +65.7% | +1,744.9% | +1,311.2% |
| 3Y | +2,587.6% | +54.1% | +2,533.5% | +1,933.1% |
| All | +2,587.6% | +52.2% | +2,535.3% | +1,933.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling