+1,982.4%
AXTI vs CNH
+29.2%
+1,953.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +4.0% | +5.6% | +9.2% |
| 7D | +5.1% | +23.3% | -18.2% | +2.5% |
| 30D | -10.2% | +33.5% | -43.6% | -13.4% |
| 3M | -41.8% | +32.7% | -74.6% | -43.6% |
| 6M | +57.5% | +22.2% | +35.3% | +57.7% |
| YTD | +277.0% | +57.7% | +219.3% | +249.4% |
| 1Y | +1,982.4% | +28.0% | +1,954.4% | +1,842.3% |
| All | +1,982.4% | +29.2% | +1,953.2% | +1,842.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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