+508.9%
AXTI vs COO
+1,033.9%
-524.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -14.7% | +8.6% | -2.5% |
| 7D | +15.1% | -23.3% | +38.4% | +22.6% |
| 30D | -12.3% | -29.5% | +17.2% | -4.8% |
| 3M | -24.1% | -20.0% | -4.2% | -21.3% |
| 6M | +46.0% | -27.2% | +73.3% | +54.0% |
| YTD | +295.7% | -33.9% | +329.6% | +329.7% |
| 1Y | +1,825.6% | -19.9% | +1,845.5% | +1,877.6% |
| 3Y | +2,630.0% | -38.1% | +2,668.1% | +2,836.0% |
| 5Y | +601.0% | -52.0% | +653.0% | +704.2% |
| 10Y | +1,459.0% | +17.4% | +1,441.6% | +1,336.8% |
| All | +508.9% | +1,033.9% | -524.9% | +250.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded COO 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling