+1,810.6%
AXTI vs CME
+9.8%
+1,800.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | +0.6% |
| 7D | +5.1% | -1.6% | +6.7% | +3.6% |
| 30D | -17.5% | +5.6% | -23.1% | -12.9% |
| 3M | -26.7% | +5.6% | -32.3% | -19.1% |
| 6M | +36.8% | -8.3% | +45.0% | +33.3% |
| YTD | +296.1% | +4.3% | +291.8% | +407.2% |
| 1Y | +1,810.6% | +9.1% | +1,801.5% | +2,780.4% |
| All | +1,810.6% | +9.8% | +1,800.8% | +2,780.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CME.
Daily Out/Under-Performance
Portfolio return minus CME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CME 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 CME 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