+1,982.4%
AXTI vs CPNG
-45.9%
+2,028.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.4% | +11.1% | +10.1% |
| 7D | +5.1% | -7.4% | +12.6% | +7.5% |
| 30D | -10.2% | -4.4% | -5.7% | -9.4% |
| 3M | -41.8% | -7.5% | -34.3% | -40.6% |
| 6M | +57.5% | -19.9% | +77.5% | +68.7% |
| YTD | +277.0% | -35.2% | +312.2% | +354.8% |
| 1Y | +1,982.4% | -46.8% | +2,029.2% | +3,025.4% |
| All | +1,982.4% | -45.9% | +2,028.3% | +3,025.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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