+554.7%
AXTI vs CLX
+371.4%
+183.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.6% | +14.4% | +13.0% |
| 7D | +24.0% | -3.5% | +27.5% | +24.3% |
| 30D | -21.5% | -11.9% | -9.6% | -20.9% |
| 3M | -23.4% | -2.6% | -20.8% | -23.8% |
| 6M | +114.9% | -18.2% | +133.0% | +117.2% |
| YTD | +325.4% | -5.9% | +331.3% | +323.1% |
| 1Y | +2,136.7% | -23.8% | +2,160.5% | +2,175.5% |
| 3Y | +2,835.0% | -33.6% | +2,868.6% | +2,902.4% |
| 5Y | +652.8% | -35.7% | +688.5% | +663.7% |
| 10Y | +1,513.9% | -2.5% | +1,516.4% | +1,343.1% |
| All | +554.7% | +371.4% | +183.3% | +322.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling