+1,472.1%
AXTI vs CMCSA
+7.4%
+1,464.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | +5.1% | -4.9% | +9.9% | +6.7% |
| 30D | -17.5% | -1.1% | -16.4% | -17.9% |
| 3M | -26.7% | +6.6% | -33.2% | -29.9% |
| 6M | +36.8% | -15.5% | +52.2% | +41.7% |
| YTD | +296.1% | -6.7% | +302.8% | +288.3% |
| 1Y | +1,810.6% | -15.6% | +1,826.2% | +1,847.1% |
| 3Y | +2,587.6% | -33.7% | +2,621.2% | +2,924.9% |
| 5Y | +601.7% | -46.6% | +648.4% | +758.3% |
| All | +1,472.1% | +7.4% | +1,464.7% | +1,344.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling