+356.3%
AXTI vs COO
-40.4%
+396.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.7% | -4.6% | -4.0% |
| 7D | +7.6% | +0.5% | +7.1% | +7.6% |
| 30D | -32.1% | +14.2% | -46.2% | -33.8% |
| 3M | -46.0% | -18.2% | -27.8% | -44.0% |
| 6M | -65.7% | +5.3% | -71.0% | -67.8% |
| YTD | +155.9% | -23.6% | +179.5% | +172.7% |
| 1Y | +300.8% | -12.7% | +313.4% | +304.1% |
| 3Y | +1,981.6% | -24.2% | +2,005.8% | +1,978.8% |
| All | +356.3% | -40.4% | +396.6% | +421.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling