+2,759.3%
AXTI vs CNH
+9.4%
+2,749.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.2% | -3.1% | -1.9% |
| 7D | +21.0% | +1.8% | +19.2% | +19.6% |
| 30D | -6.6% | +32.6% | -39.3% | -19.1% |
| 3M | -12.1% | +29.4% | -41.5% | -23.4% |
| 6M | +78.7% | +26.0% | +52.7% | +55.6% |
| YTD | +321.5% | +52.2% | +269.3% | +227.1% |
| 1Y | +2,166.8% | +23.9% | +2,142.9% | +1,884.6% |
| All | +2,759.3% | +9.4% | +2,749.9% | +2,332.9% |
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