+293.8%
AXTI vs CNP
+567.6%
-273.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.5% | -4.0% |
| 7D | +7.6% | +1.3% | +6.3% | +7.2% |
| 30D | -32.1% | +3.8% | -35.9% | -32.7% |
| 3M | -46.0% | +2.4% | -48.3% | -46.3% |
| 6M | -65.7% | -1.2% | -64.5% | -65.8% |
| YTD | +155.9% | +9.3% | +146.6% | +148.2% |
| 1Y | +300.8% | +6.4% | +294.3% | +290.7% |
| 3Y | +1,981.6% | +66.4% | +1,915.2% | +1,703.8% |
| 5Y | +359.3% | +75.7% | +283.6% | +291.0% |
| 10Y | +780.8% | +145.1% | +635.7% | +571.7% |
| All | +293.8% | +567.6% | -273.8% | +75.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling