+1,470.4%
AXTI vs COO
+17.5%
+1,452.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -14.7% | +8.6% | -1.0% |
| 7D | +15.1% | -23.3% | +38.4% | +25.6% |
| 30D | -12.3% | -29.5% | +17.2% | -1.8% |
| 3M | -24.1% | -20.0% | -4.2% | -20.5% |
| 6M | +46.0% | -27.2% | +73.3% | +57.5% |
| YTD | +295.7% | -33.9% | +329.6% | +348.2% |
| 1Y | +1,825.6% | -19.9% | +1,845.5% | +1,884.6% |
| 3Y | +2,630.0% | -38.1% | +2,668.1% | +2,905.7% |
| 5Y | +601.0% | -52.0% | +653.0% | +771.2% |
| All | +1,470.4% | +17.5% | +1,452.8% | +1,234.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling