+554.7%
AXTI vs CNP
+550.3%
+4.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +1.1% | +11.7% | +12.6% |
| 7D | +24.0% | +1.6% | +22.3% | +23.5% |
| 30D | -21.5% | -0.8% | -20.7% | -21.3% |
| 3M | -23.4% | -3.6% | -19.8% | -23.1% |
| 6M | +114.9% | -6.9% | +121.8% | +117.2% |
| YTD | +325.4% | +6.4% | +319.0% | +315.3% |
| 1Y | +2,136.7% | +9.9% | +2,126.7% | +2,061.3% |
| 3Y | +2,835.0% | +53.1% | +2,781.9% | +2,492.9% |
| 5Y | +652.8% | +72.0% | +580.9% | +543.5% |
| 10Y | +1,513.9% | +131.5% | +1,382.4% | +1,146.0% |
| All | +554.7% | +550.3% | +4.4% | +193.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CNP 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling