+1,472.1%
AXTI vs COP
+345.8%
+1,126.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | +5.1% | +2.3% | +2.8% | +4.2% |
| 30D | -17.5% | +8.6% | -26.1% | -20.3% |
| 3M | -26.7% | +19.9% | -46.5% | -32.6% |
| 6M | +36.8% | +19.0% | +17.7% | +25.3% |
| YTD | +296.1% | +50.0% | +246.2% | +229.3% |
| 1Y | +1,810.6% | +50.5% | +1,760.1% | +1,486.8% |
| 3Y | +2,587.6% | +25.2% | +2,562.3% | +2,268.2% |
| 5Y | +601.7% | +194.3% | +407.5% | +295.5% |
| All | +1,472.1% | +345.8% | +1,126.2% | +656.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling