+1,982.4%
AXTI vs COP
+46.5%
+1,936.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.1% | +10.8% | +9.7% |
| 7D | +5.1% | +3.0% | +2.1% | +5.0% |
| 30D | -10.2% | +17.5% | -27.6% | -11.3% |
| 3M | -41.8% | +13.4% | -55.2% | -41.5% |
| 6M | +57.5% | +17.7% | +39.8% | +53.6% |
| YTD | +277.0% | +46.6% | +230.4% | +246.0% |
| 1Y | +1,982.4% | +44.6% | +1,937.8% | +1,827.1% |
| All | +1,982.4% | +46.5% | +1,936.0% | +1,827.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 1y: compounded portfolio wealth divided by compounded COP 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…
1y analysis · Full analysis span regression · 6 months rolling