+440.5%
AXTI vs CPNG
-76.8%
+517.2%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | +21.0% | -7.6% | +28.6% | +23.4% |
| 30D | -6.6% | -8.8% | +2.2% | -4.9% |
| 3M | -12.1% | -7.2% | -4.8% | -11.3% |
| 6M | +78.7% | -21.5% | +100.2% | +86.5% |
| YTD | +321.5% | -37.4% | +358.9% | +367.4% |
| 1Y | +2,166.8% | -54.3% | +2,221.1% | +2,642.8% |
| 3Y | +2,807.6% | -20.3% | +2,827.9% | +2,871.9% |
| 5Y | +651.5% | -51.2% | +702.7% | +676.1% |
| All | +440.5% | -76.8% | +517.2% | +495.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling