+303.5%
AXTI vs CRH
-17.3%
+320.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -3.4% | -19.4% | -23.4% |
| 7D | -39.7% | +5.3% | -45.0% | -38.7% |
| 30D | -56.3% | +14.2% | -70.5% | -55.1% |
| 3M | -46.5% | -4.2% | -42.3% | -46.0% |
| 6M | -65.9% | -14.5% | -51.4% | -64.8% |
| YTD | +124.6% | -22.7% | +147.2% | +124.6% |
| 1Y | +303.5% | -16.6% | +320.1% | +272.0% |
| All | +303.5% | -17.3% | +320.8% | +272.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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