+2,584.6%
AXTI vs CPB
-43.2%
+2,627.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.3% | -1.8% | -8.8% |
| 7D | +15.1% | -5.4% | +20.5% | +11.1% |
| 30D | -12.3% | -7.8% | -4.5% | -16.1% |
| 3M | -24.1% | -6.9% | -17.2% | -24.7% |
| 6M | +46.0% | -12.2% | +58.2% | +42.6% |
| YTD | +295.7% | -21.1% | +316.8% | +272.4% |
| 1Y | +1,825.6% | -33.5% | +1,859.1% | +1,618.4% |
| All | +2,584.6% | -43.2% | +2,627.8% | +2,223.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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