+456.7%
AXTI vs CORZ
-41.7%
+498.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -10.4% | +3.0% | +1.4% |
| 7D | -26.2% | -14.9% | -11.2% | -15.5% |
| 30D | -45.1% | -23.1% | -22.0% | -31.5% |
| 3M | -27.2% | -44.1% | +16.9% | +18.6% |
| 6M | -55.2% | -39.5% | -15.6% | -31.0% |
| YTD | +190.8% | -12.4% | +203.1% | +252.0% |
| 1Y | +456.7% | -41.3% | +498.0% | +636.5% |
| All | +456.7% | -41.7% | +498.3% | +636.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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