+1,982.4%
AXTI vs COPX
+84.7%
+1,897.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.6% | +10.3% | +10.3% |
| 7D | +5.1% | -4.0% | +9.1% | +9.2% |
| 30D | -10.2% | +4.5% | -14.7% | -14.0% |
| 3M | -41.8% | +0.8% | -42.7% | -41.8% |
| 6M | +57.5% | +3.2% | +54.3% | +52.6% |
| YTD | +277.0% | +26.7% | +250.3% | +185.5% |
| 1Y | +1,982.4% | +85.7% | +1,896.8% | +859.1% |
| All | +1,982.4% | +84.7% | +1,897.7% | +859.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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