+651.5%
AXTI vs CPRT
-8.8%
+660.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.1% |
| 7D | +21.0% | -0.4% | +21.4% | +20.8% |
| 30D | -6.6% | +8.2% | -14.9% | -11.0% |
| 3M | -12.1% | +2.3% | -14.4% | -16.2% |
| 6M | +78.7% | -14.7% | +93.5% | +90.7% |
| YTD | +321.5% | -18.2% | +339.7% | +359.2% |
| 1Y | +2,166.8% | -33.4% | +2,200.1% | +2,792.7% |
| 3Y | +2,807.6% | -28.3% | +2,835.9% | +3,457.3% |
| 5Y | +651.5% | -9.8% | +661.3% | +634.5% |
| All | +651.5% | -8.8% | +660.3% | +634.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling