+456.7%
AXTI vs CP
+35.2%
+421.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.5% | -10.9% | -5.7% |
| 7D | -26.2% | +5.6% | -31.7% | -24.0% |
| 30D | -45.1% | +10.0% | -55.2% | -42.6% |
| 3M | -27.2% | +4.4% | -31.6% | -24.5% |
| 6M | -55.2% | +14.1% | -69.2% | -53.2% |
| YTD | +190.8% | +29.1% | +161.7% | +219.4% |
| 1Y | +456.7% | +34.6% | +422.1% | +495.2% |
| All | +456.7% | +35.2% | +421.5% | +495.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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