+1,825.6%
AXTI vs CPRT
-35.8%
+1,861.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.0% | -2.1% | -8.7% |
| 7D | +15.1% | -8.4% | +23.6% | +8.6% |
| 30D | -12.3% | +4.6% | -16.9% | -9.0% |
| 3M | -24.1% | -1.9% | -22.2% | -20.0% |
| 6M | +46.0% | -15.3% | +61.4% | +53.1% |
| YTD | +295.7% | -21.5% | +317.2% | +323.0% |
| 1Y | +1,825.6% | -36.6% | +1,862.2% | +1,950.3% |
| All | +1,825.6% | -35.8% | +1,861.4% | +1,950.3% |
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