+743.4%
AXTI vs CMCSA
-47.2%
+790.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | +5.1% | -4.9% | +9.9% | +5.9% |
| 30D | -17.5% | -1.1% | -16.4% | -17.7% |
| 3M | -26.7% | +6.6% | -33.2% | -28.6% |
| 6M | +36.8% | -15.5% | +52.2% | +41.1% |
| YTD | +296.1% | -6.7% | +302.8% | +290.7% |
| 1Y | +1,810.6% | -15.6% | +1,826.2% | +1,855.6% |
| 3Y | +2,587.6% | -33.7% | +2,621.2% | +2,894.8% |
| All | +743.4% | -47.2% | +790.6% | +808.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling