+1,982.4%
AXTI vs COR
+12.8%
+1,969.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.9% | +11.5% | +9.3% |
| 7D | +5.1% | +2.8% | +2.4% | +5.7% |
| 30D | -10.2% | +4.5% | -14.7% | -9.4% |
| 3M | -41.8% | +22.7% | -64.5% | -43.0% |
| 6M | +57.5% | -9.7% | +67.3% | +71.3% |
| YTD | +277.0% | -1.4% | +278.4% | +326.3% |
| 1Y | +1,982.4% | +13.9% | +1,968.5% | +3,115.1% |
| All | +1,982.4% | +12.8% | +1,969.6% | +3,115.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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