+1,472.1%
AXTI vs CLX
-3.7%
+1,475.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | -0.1% |
| 7D | +5.1% | -5.7% | +10.8% | +3.8% |
| 30D | -17.5% | -17.0% | -0.4% | -20.6% |
| 3M | -26.7% | -9.7% | -17.0% | -27.4% |
| 6M | +36.8% | -19.8% | +56.6% | +35.5% |
| YTD | +296.1% | -9.8% | +306.0% | +297.6% |
| 1Y | +1,810.6% | -26.2% | +1,836.8% | +1,791.5% |
| 3Y | +2,587.6% | -36.2% | +2,623.7% | +2,534.3% |
| 5Y | +601.7% | -38.3% | +640.1% | +583.4% |
| All | +1,472.1% | -3.7% | +1,475.8% | +1,395.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling