+2,584.6%
AXTI vs CMCSA
-33.5%
+2,618.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.4% | -8.5% | -6.1% |
| 7D | +15.1% | -5.6% | +20.7% | +15.1% |
| 30D | -12.3% | -1.9% | -10.4% | -12.4% |
| 3M | -24.1% | +6.4% | -30.6% | -24.8% |
| 6M | +46.0% | -16.9% | +63.0% | +50.9% |
| YTD | +295.7% | -6.8% | +302.5% | +291.5% |
| 1Y | +1,825.6% | -15.9% | +1,841.5% | +1,892.2% |
| All | +2,584.6% | -33.5% | +2,618.1% | +2,907.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling