+78.7%
AXTI vs CLBK
+42.1%
+36.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -1.5% |
| 7D | +21.0% | -1.5% | +22.5% | +20.2% |
| 30D | -6.6% | +6.7% | -13.3% | -2.7% |
| 3M | -12.1% | +21.2% | -33.2% | +1.6% |
| 6M | +78.7% | +42.0% | +36.7% | +80.3% |
| All | +78.7% | +42.1% | +36.7% | +80.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling