+1,982.4%
AXTI vs CMI
+45.0%
+1,937.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.8% | +6.9% | +6.1% |
| 7D | +5.1% | -0.7% | +5.9% | +6.5% |
| 30D | -10.2% | -13.4% | +3.3% | +9.4% |
| 3M | -41.8% | -17.0% | -24.8% | -23.6% |
| 6M | +57.5% | -1.6% | +59.2% | +65.9% |
| YTD | +277.0% | +11.0% | +266.0% | +241.8% |
| 1Y | +1,982.4% | +41.9% | +1,940.5% | +1,491.8% |
| All | +1,982.4% | +45.0% | +1,937.5% | +1,491.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CMI.
Daily Out/Under-Performance
Portfolio return minus CMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMI 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 CMI 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