+601.0%
AXTI vs CNH
+8.8%
+592.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.9% | -3.2% | -4.8% |
| 7D | +15.1% | -2.5% | +17.6% | +16.1% |
| 30D | -12.3% | +27.0% | -39.3% | -23.3% |
| 3M | -24.1% | +32.6% | -56.8% | -35.5% |
| 6M | +46.0% | +23.6% | +22.5% | +26.4% |
| YTD | +295.7% | +47.8% | +247.9% | +208.6% |
| 1Y | +1,825.6% | +21.3% | +1,804.3% | +1,572.9% |
| 3Y | +2,630.0% | +7.0% | +2,623.0% | +2,397.5% |
| 5Y | +601.0% | +10.2% | +590.8% | +548.0% |
| All | +601.0% | +8.8% | +592.2% | +548.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling