+308.2%
AXTI vs CNC
+5,399.6%
-5,091.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.1% | -8.2% | -6.5% |
| 7D | +15.1% | -3.9% | +19.0% | +15.8% |
| 30D | -12.3% | +0.8% | -13.1% | -12.8% |
| 3M | -24.1% | +0.1% | -24.2% | -24.3% |
| 6M | +46.0% | +79.7% | -33.6% | +28.7% |
| YTD | +295.7% | +58.9% | +236.8% | +253.1% |
| 1Y | +1,825.6% | +109.1% | +1,716.4% | +1,519.0% |
| 3Y | +2,630.0% | 0.0% | +2,630.0% | +2,446.1% |
| 5Y | +601.0% | +9.5% | +591.5% | +531.7% |
| 10Y | +1,459.0% | +95.7% | +1,363.4% | +1,103.5% |
| All | +308.2% | +5,399.6% | -5,091.4% | +76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 all: compounded portfolio wealth divided by compounded CNC 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…
all analysis · Full analysis span regression · 6 months rolling