+1,982.4%
AXTI vs CNQ
+65.4%
+1,917.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.3% | +11.0% | +9.8% |
| 7D | +5.1% | +3.0% | +2.1% | +4.7% |
| 30D | -10.2% | +12.8% | -22.9% | -11.2% |
| 3M | -41.8% | +7.0% | -48.9% | -42.0% |
| 6M | +57.5% | +16.5% | +41.0% | +62.2% |
| YTD | +277.0% | +52.0% | +225.0% | +315.9% |
| 1Y | +1,982.4% | +64.1% | +1,918.3% | +2,134.1% |
| All | +1,982.4% | +65.4% | +1,917.0% | +2,134.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 1y: compounded portfolio wealth divided by compounded CNQ 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…
1y analysis · Full analysis span regression · 6 months rolling