+480.1%
AXTI vs CP
+4,377.8%
-3,897.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.3% | +9.4% | +9.5% |
| 7D | +5.1% | -2.7% | +7.8% | +6.5% |
| 30D | -10.2% | +0.2% | -10.3% | -10.1% |
| 3M | -41.8% | +2.6% | -44.4% | -43.0% |
| 6M | +57.5% | +6.0% | +51.6% | +50.9% |
| YTD | +277.0% | +24.9% | +252.1% | +232.1% |
| 1Y | +1,982.4% | +20.1% | +1,962.3% | +1,765.2% |
| 3Y | +2,234.8% | +16.4% | +2,218.5% | +2,036.2% |
| 5Y | +528.3% | +31.7% | +496.6% | +440.4% |
| 10Y | +1,310.5% | +223.9% | +1,086.7% | +713.8% |
| All | +480.1% | +4,377.8% | -3,897.7% | -12.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling