+2,587.6%
AXTI vs COR
+84.9%
+2,502.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | +5.1% | -2.8% | +7.9% | +4.8% |
| 30D | -17.5% | +2.6% | -20.0% | -17.3% |
| 3M | -26.7% | +14.5% | -41.1% | -27.4% |
| 6M | +36.8% | -7.8% | +44.6% | +40.4% |
| YTD | +296.1% | -4.2% | +300.4% | +309.1% |
| 1Y | +1,810.6% | +7.0% | +1,803.6% | +1,901.7% |
| 3Y | +2,587.6% | +85.5% | +2,502.0% | +2,612.5% |
| All | +2,587.6% | +84.9% | +2,502.7% | +2,612.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling