+2,584.6%
AXTI vs COP
+21.9%
+2,562.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.4% | -6.5% | -6.2% |
| 7D | +15.1% | +1.0% | +14.2% | +14.8% |
| 30D | -12.3% | +9.6% | -21.9% | -15.0% |
| 3M | -24.1% | +15.0% | -39.2% | -27.9% |
| 6M | +46.0% | +21.8% | +24.3% | +34.2% |
| YTD | +295.7% | +49.6% | +246.1% | +232.0% |
| 1Y | +1,825.6% | +49.9% | +1,775.7% | +1,513.4% |
| All | +2,584.6% | +21.9% | +2,562.8% | +2,220.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling