+548.6%
AXTI vs CMCSA
+557.6%
-9.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.6% | +5.7% | +1.5% |
| 7D | +21.0% | -8.3% | +29.3% | +24.8% |
| 30D | -6.6% | -2.4% | -4.2% | -6.6% |
| 3M | -12.1% | +4.5% | -16.6% | -15.4% |
| 6M | +78.7% | -18.8% | +97.5% | +87.0% |
| YTD | +321.5% | -8.9% | +330.4% | +318.0% |
| 1Y | +2,166.8% | -18.3% | +2,185.1% | +2,226.5% |
| 3Y | +2,807.6% | -35.0% | +2,842.6% | +3,131.1% |
| 5Y | +651.5% | -48.2% | +699.6% | +796.5% |
| 10Y | +1,560.5% | +4.6% | +1,555.9% | +1,378.2% |
| All | +548.6% | +557.6% | -9.0% | +161.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling