+2,759.3%
AXTI vs CNP
+52.2%
+2,707.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | -0.1% | -1.0% |
| 7D | +21.0% | +0.7% | +20.3% | +21.1% |
| 30D | -6.6% | -0.1% | -6.6% | -6.6% |
| 3M | -12.1% | -5.6% | -6.4% | -12.8% |
| 6M | +78.7% | -7.5% | +86.2% | +77.7% |
| YTD | +321.5% | +5.5% | +316.0% | +314.6% |
| 1Y | +2,166.8% | +8.3% | +2,158.4% | +2,112.6% |
| All | +2,759.3% | +52.2% | +2,707.1% | +2,355.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling