+1,982.4%
AXTI vs CPRT
-31.2%
+2,013.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.4% | +9.3% | +10.0% |
| 7D | +5.1% | +2.2% | +2.9% | +6.6% |
| 30D | -10.2% | +16.6% | -26.8% | -0.2% |
| 3M | -41.8% | +9.6% | -51.4% | -34.7% |
| 6M | +57.5% | -11.1% | +68.6% | +75.4% |
| YTD | +277.0% | -13.9% | +290.9% | +328.8% |
| 1Y | +1,982.4% | -32.5% | +2,015.0% | +2,296.7% |
| All | +1,982.4% | -31.2% | +2,013.7% | +2,296.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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