+1,825.6%
AXTI vs CMS
-1.5%
+1,827.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.7% | -5.4% | -6.6% |
| 7D | +15.1% | -1.3% | +16.5% | +14.0% |
| 30D | -12.3% | -2.8% | -9.5% | -14.2% |
| 3M | -24.1% | -7.1% | -17.0% | -29.2% |
| 6M | +46.0% | -10.0% | +56.1% | +41.2% |
| YTD | +295.7% | -0.9% | +296.7% | +305.4% |
| 1Y | +1,825.6% | -2.0% | +1,827.6% | +1,873.9% |
| All | +1,825.6% | -1.5% | +1,827.1% | +1,873.9% |
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