+1,981.6%
AXTI vs CNH
+29.5%
+1,952.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.7% |
| 7D | +7.6% | +3.0% | +4.6% | +6.9% |
| 30D | -32.1% | -0.6% | -31.5% | -31.5% |
| 3M | -46.0% | +14.6% | -60.6% | -50.2% |
| 6M | -65.7% | +11.8% | -77.4% | -68.4% |
| YTD | +155.9% | +30.4% | +125.5% | +112.3% |
| 1Y | +300.8% | +19.1% | +281.7% | +249.6% |
| 3Y | +1,981.6% | +30.2% | +1,951.4% | +1,540.0% |
| All | +1,981.6% | +29.5% | +1,952.1% | +1,540.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling