+2,213.2%
AXTI vs CORZ
+223.2%
+1,990.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | -1.1% |
| 7D | +5.1% | +0.3% | +4.8% | +5.1% |
| 30D | -17.5% | -14.0% | -3.4% | -12.3% |
| 3M | -26.7% | -34.1% | +7.4% | -14.0% |
| 6M | +36.8% | +8.5% | +28.3% | +39.6% |
| YTD | +296.1% | +23.2% | +272.9% | +290.6% |
| 1Y | +1,810.6% | +15.4% | +1,795.2% | +1,811.6% |
| All | +2,213.2% | +223.2% | +1,990.0% | +1,650.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling