+548.6%
AXTI vs COO
+1,228.7%
-680.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.2% | +5.3% | +0.6% |
| 7D | +21.0% | -9.0% | +30.0% | +23.6% |
| 30D | -6.6% | -16.8% | +10.2% | -2.6% |
| 3M | -12.1% | -7.5% | -4.6% | -11.9% |
| 6M | +78.7% | -16.3% | +95.0% | +82.2% |
| YTD | +321.5% | -22.5% | +344.0% | +340.5% |
| 1Y | +2,166.8% | -7.0% | +2,173.8% | +2,145.4% |
| 3Y | +2,807.6% | -27.5% | +2,835.0% | +2,909.8% |
| 5Y | +651.5% | -43.3% | +694.8% | +728.3% |
| 10Y | +1,560.5% | +37.6% | +1,522.9% | +1,372.9% |
| All | +548.6% | +1,228.7% | -680.2% | +258.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling