+509.6%
AXTI vs CNI
+3,883.8%
-3,374.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.4% |
| 7D | +5.1% | -0.4% | +5.5% | +5.3% |
| 30D | -17.5% | -2.7% | -14.8% | -16.3% |
| 3M | -26.7% | +3.9% | -30.6% | -29.0% |
| 6M | +36.8% | +16.4% | +20.4% | +23.4% |
| YTD | +296.1% | +25.8% | +270.3% | +241.3% |
| 1Y | +1,810.6% | +32.4% | +1,778.2% | +1,502.4% |
| 3Y | +2,587.6% | +19.1% | +2,568.5% | +2,299.5% |
| 5Y | +601.7% | +13.6% | +588.2% | +547.0% |
| 10Y | +1,460.7% | +136.8% | +1,323.9% | +914.5% |
| All | +509.6% | +3,883.8% | -3,374.2% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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