+2,584.6%
AXTI vs COO
-38.4%
+2,623.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -14.7% | +8.6% | -6.7% |
| 7D | +15.1% | -23.3% | +38.4% | +13.6% |
| 30D | -12.3% | -29.5% | +17.2% | -13.9% |
| 3M | -24.1% | -20.0% | -4.2% | -25.7% |
| 6M | +46.0% | -27.2% | +73.3% | +46.6% |
| YTD | +295.7% | -33.9% | +329.6% | +307.1% |
| 1Y | +1,825.6% | -19.9% | +1,845.5% | +1,814.3% |
| All | +2,584.6% | -38.4% | +2,623.0% | +2,645.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling