+1,472.1%
AXTI vs CRH
+253.3%
+1,218.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.5% |
| 7D | +5.1% | -6.1% | +11.1% | +8.7% |
| 30D | -17.5% | -9.3% | -8.2% | -12.8% |
| 3M | -26.7% | -15.2% | -11.5% | -20.4% |
| 6M | +36.8% | -14.2% | +51.0% | +43.2% |
| YTD | +296.1% | -28.3% | +324.4% | +359.4% |
| 1Y | +1,810.6% | -21.8% | +1,832.4% | +1,990.1% |
| 3Y | +2,587.6% | +71.6% | +2,515.9% | +1,642.4% |
| 5Y | +601.7% | +96.6% | +505.1% | +306.7% |
| All | +1,472.1% | +253.3% | +1,218.8% | +528.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling