+1,688.0%
AXTI vs CNH
+36.2%
+1,651.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.7% |
| 7D | +7.6% | +3.0% | +4.6% | +6.8% |
| 30D | -32.1% | -0.6% | -31.5% | -31.7% |
| 3M | -46.0% | +14.6% | -60.6% | -49.8% |
| 6M | -65.7% | +11.8% | -77.4% | -68.2% |
| YTD | +155.9% | +30.4% | +125.5% | +120.6% |
| 1Y | +300.8% | +19.1% | +281.7% | +257.9% |
| 3Y | +1,981.6% | +30.2% | +1,951.4% | +1,691.6% |
| 5Y | +359.3% | -17.8% | +377.1% | +365.5% |
| 10Y | +780.8% | +103.9% | +676.9% | +580.0% |
| All | +1,688.0% | +36.2% | +1,651.8% | +1,292.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling