+2,587.6%
AXTI vs CLX
-36.5%
+2,624.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | -0.6% |
| 7D | +5.1% | -5.7% | +10.8% | +1.2% |
| 30D | -17.5% | -17.0% | -0.4% | -26.7% |
| 3M | -26.7% | -9.7% | -17.0% | -28.9% |
| 6M | +36.8% | -19.8% | +56.6% | +32.9% |
| YTD | +296.1% | -9.8% | +306.0% | +304.9% |
| 1Y | +1,810.6% | -26.2% | +1,836.8% | +1,747.8% |
| 3Y | +2,587.6% | -36.2% | +2,623.7% | +2,493.0% |
| All | +2,587.6% | -36.5% | +2,624.0% | +2,493.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling