+1,982.4%
AXTI vs CMCSA
-12.9%
+1,995.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.6% | +10.3% | +9.3% |
| 7D | +5.1% | -2.1% | +7.2% | +3.7% |
| 30D | -10.2% | +7.0% | -17.2% | -6.1% |
| 3M | -41.8% | +15.1% | -56.9% | -36.0% |
| 6M | +57.5% | -15.4% | +72.9% | +53.4% |
| YTD | +277.0% | -1.9% | +278.9% | +298.5% |
| 1Y | +1,982.4% | -12.7% | +1,995.1% | +2,221.9% |
| All | +1,982.4% | -12.9% | +1,995.4% | +2,221.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 CMCSA 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