+356.3%
AXTI vs CNP
+74.5%
+281.8%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.5% | -4.0% |
| 7D | +7.6% | +1.3% | +6.3% | +7.3% |
| 30D | -32.1% | +3.8% | -35.9% | -32.5% |
| 3M | -46.0% | +2.4% | -48.3% | -46.2% |
| 6M | -65.7% | -1.2% | -64.5% | -65.9% |
| YTD | +155.9% | +9.3% | +146.6% | +146.6% |
| 1Y | +300.8% | +6.4% | +294.3% | +289.0% |
| 3Y | +1,981.6% | +66.4% | +1,915.2% | +1,562.4% |
| All | +356.3% | +74.5% | +281.8% | +250.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling