+1,982.4%
AXTI vs CLX
-20.9%
+2,003.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.3% | +11.0% | +8.2% |
| 7D | +5.1% | -9.2% | +14.4% | -5.6% |
| 30D | -10.2% | -11.0% | +0.9% | -20.4% |
| 3M | -41.8% | +5.0% | -46.9% | -36.4% |
| 6M | +57.5% | -18.8% | +76.3% | +61.1% |
| YTD | +277.0% | -4.4% | +281.4% | +369.1% |
| 1Y | +1,982.4% | -21.9% | +2,004.3% | +1,791.4% |
| All | +1,982.4% | -20.9% | +2,003.3% | +1,791.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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