+1,472.1%
AXTI vs CMI
+516.5%
+955.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | -0.9% |
| 7D | +5.1% | -0.7% | +5.8% | +5.7% |
| 30D | -17.5% | -12.4% | -5.1% | -7.2% |
| 3M | -26.7% | -14.8% | -11.9% | -13.2% |
| 6M | +36.8% | +0.8% | +36.0% | +41.2% |
| YTD | +296.1% | +10.2% | +286.0% | +284.4% |
| 1Y | +1,810.6% | +37.4% | +1,773.2% | +1,495.8% |
| 3Y | +2,587.6% | +153.3% | +2,434.3% | +1,446.0% |
| 5Y | +601.7% | +167.6% | +434.1% | +282.2% |
| All | +1,472.1% | +516.5% | +955.6% | +424.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling