+554.7%
AXTI vs COP
+1,569.1%
-1,014.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +0.6% | +12.3% | +12.6% |
| 7D | +24.0% | -0.8% | +24.8% | +24.3% |
| 30D | -21.5% | +15.6% | -37.1% | -25.9% |
| 3M | -23.4% | +14.3% | -37.7% | -27.8% |
| 6M | +114.9% | +17.0% | +97.9% | +99.4% |
| YTD | +325.4% | +47.4% | +278.0% | +262.2% |
| 1Y | +2,136.7% | +52.4% | +2,084.3% | +1,784.0% |
| 3Y | +2,835.0% | +20.8% | +2,814.2% | +2,554.2% |
| 5Y | +652.8% | +191.7% | +461.1% | +365.0% |
| 10Y | +1,513.9% | +325.1% | +1,188.8% | +710.0% |
| All | +554.7% | +1,569.1% | -1,014.4% | +97.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling