+743.4%
AXTI vs CNP
+67.8%
+675.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +5.1% | -1.4% | +6.5% | +5.3% |
| 30D | -17.5% | -2.9% | -14.5% | -17.1% |
| 3M | -26.7% | -7.5% | -19.1% | -26.2% |
| 6M | +36.8% | -7.9% | +44.7% | +37.7% |
| YTD | +296.1% | +3.7% | +292.4% | +286.0% |
| 1Y | +1,810.6% | +4.6% | +1,806.0% | +1,750.9% |
| 3Y | +2,587.6% | +49.1% | +2,538.4% | +2,148.3% |
| All | +743.4% | +67.8% | +675.5% | +598.3% |
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