+456.7%
AXTI vs CMS
+1.4%
+455.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.4% | -8.8% | -6.1% |
| 7D | -26.2% | +4.1% | -30.2% | -23.2% |
| 30D | -45.1% | +10.9% | -56.0% | -40.7% |
| 3M | -27.2% | -0.2% | -26.9% | -26.2% |
| 6M | -55.2% | -4.7% | -50.4% | -54.5% |
| YTD | +190.8% | +3.9% | +186.9% | +192.3% |
| 1Y | +456.7% | +0.4% | +456.3% | +476.3% |
| All | +456.7% | +1.4% | +455.3% | +476.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CMS.
Daily Out/Under-Performance
Portfolio return minus CMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMS 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 CMS 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