-65.7%
AXTI vs CPRT
-4.1%
-61.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -4.5% |
| 7D | +7.6% | -0.4% | +8.0% | +6.9% |
| 30D | -32.1% | +21.2% | -53.2% | -13.2% |
| 3M | -46.0% | +8.3% | -54.3% | -37.1% |
| 6M | -65.7% | -3.4% | -62.3% | -61.3% |
| All | -65.7% | -4.1% | -61.6% | -61.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling