+1,982.4%
AXTI vs CLF
+20.0%
+1,962.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.8% | +7.9% | +9.2% |
| 7D | +5.1% | +7.6% | -2.4% | +3.0% |
| 30D | -10.2% | -1.2% | -9.0% | -9.9% |
| 3M | -41.8% | -13.4% | -28.5% | -39.0% |
| 6M | +57.5% | +15.4% | +42.1% | +48.5% |
| YTD | +277.0% | -5.9% | +282.9% | +257.9% |
| 1Y | +1,982.4% | +18.8% | +1,963.6% | +1,448.1% |
| All | +1,982.4% | +20.0% | +1,962.5% | +1,448.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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