+2,759.3%
AXTI vs CLS
+1,307.0%
+1,452.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -1.5% |
| 7D | +21.0% | +20.1% | +0.9% | +10.4% |
| 30D | -6.6% | +6.0% | -12.7% | -8.8% |
| 3M | -12.1% | -10.3% | -1.8% | -7.2% |
| 6M | +78.7% | +24.5% | +54.2% | +63.7% |
| YTD | +321.5% | +12.9% | +308.6% | +298.2% |
| 1Y | +2,166.8% | +36.7% | +2,130.1% | +1,888.6% |
| All | +2,759.3% | +1,307.0% | +1,452.3% | +832.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling