+1,472.1%
AXTI vs CNP
+137.0%
+1,335.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +5.1% | -1.4% | +6.5% | +5.7% |
| 30D | -17.5% | -2.9% | -14.5% | -16.6% |
| 3M | -26.7% | -7.5% | -19.1% | -25.1% |
| 6M | +36.8% | -7.9% | +44.7% | +39.5% |
| YTD | +296.1% | +3.7% | +292.4% | +284.1% |
| 1Y | +1,810.6% | +4.6% | +1,806.0% | +1,739.1% |
| 3Y | +2,587.6% | +49.1% | +2,538.4% | +2,094.2% |
| 5Y | +601.7% | +69.2% | +532.5% | +436.5% |
| All | +1,472.1% | +137.0% | +1,335.1% | +767.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling