+480.1%
AXTI vs CNP
+543.0%
-62.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.8% | +10.5% | +9.9% |
| 7D | +5.1% | +1.1% | +4.0% | +4.9% |
| 30D | -10.2% | -1.8% | -8.3% | -9.7% |
| 3M | -41.8% | -4.6% | -37.2% | -41.6% |
| 6M | +57.5% | -8.8% | +66.4% | +59.9% |
| YTD | +277.0% | +5.2% | +271.8% | +268.9% |
| 1Y | +1,982.4% | +8.3% | +1,974.1% | +1,919.0% |
| 3Y | +2,234.8% | +54.9% | +2,180.0% | +1,955.1% |
| 5Y | +528.3% | +73.5% | +454.8% | +435.6% |
| 10Y | +1,310.5% | +139.1% | +1,171.4% | +981.7% |
| All | +480.1% | +543.0% | -62.8% | +160.4% |
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