+1,982.4%
AXTI vs CRH
-14.7%
+1,997.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.4% | +7.3% | +9.7% |
| 7D | +5.1% | -1.7% | +6.8% | +4.9% |
| 30D | -10.2% | -5.4% | -4.8% | -10.5% |
| 3M | -41.8% | -11.2% | -30.6% | -41.9% |
| 6M | +57.5% | -15.8% | +73.4% | +57.9% |
| YTD | +277.0% | -23.6% | +300.6% | +279.4% |
| 1Y | +1,982.4% | -14.6% | +1,997.0% | +1,934.9% |
| All | +1,982.4% | -14.7% | +1,997.1% | +1,934.9% |
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