+1,982.4%
AXTI vs CLS
+47.9%
+1,934.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.8% | +8.9% | +9.2% |
| 7D | +5.1% | +4.6% | +0.6% | +1.4% |
| 30D | -10.2% | -13.9% | +3.7% | -2.2% |
| 3M | -41.8% | -26.6% | -15.3% | -29.0% |
| 6M | +57.5% | +15.4% | +42.1% | +43.3% |
| YTD | +277.0% | +5.7% | +271.3% | +251.6% |
| 1Y | +1,982.4% | +41.1% | +1,941.3% | +1,577.5% |
| All | +1,982.4% | +47.9% | +1,934.5% | +1,577.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLS.
Daily Out/Under-Performance
Portfolio return minus CLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLS 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 CLS 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