+1,825.6%
AXTI vs CNH
+20.2%
+1,805.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.9% | -3.2% | -5.8% |
| 7D | +15.1% | -2.5% | +17.6% | +15.2% |
| 30D | -12.3% | +27.0% | -39.3% | -15.5% |
| 3M | -24.1% | +32.6% | -56.8% | -27.1% |
| 6M | +46.0% | +23.6% | +22.5% | +42.5% |
| YTD | +295.7% | +47.8% | +247.9% | +268.9% |
| 1Y | +1,825.6% | +21.3% | +1,804.3% | +1,740.4% |
| All | +1,825.6% | +20.2% | +1,805.4% | +1,740.4% |
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