+456.7%
AXTI vs CNH
+15.2%
+441.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.2% | -7.2% | -7.4% |
| 7D | -26.2% | +6.5% | -32.6% | -26.4% |
| 30D | -45.1% | -12.0% | -33.2% | -44.6% |
| 3M | -27.2% | +4.4% | -31.5% | -27.9% |
| 6M | -55.2% | +15.7% | -70.8% | -56.4% |
| YTD | +190.8% | +28.2% | +162.5% | +187.8% |
| 1Y | +456.7% | +14.8% | +441.9% | +438.6% |
| All | +456.7% | +15.2% | +441.4% | +438.6% |
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