+456.7%
AXTI vs CRL
+85.3%
+371.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -7.3% | -0.1% | -5.3% |
| 7D | -26.2% | -12.8% | -13.4% | -23.3% |
| 30D | -45.1% | +5.0% | -50.1% | -44.7% |
| 3M | -27.2% | +39.4% | -66.5% | -29.2% |
| 6M | -55.2% | +89.4% | -144.5% | -59.2% |
| YTD | +190.8% | +63.6% | +127.2% | +187.1% |
| 1Y | +456.7% | +83.5% | +373.2% | +486.8% |
| All | +456.7% | +85.3% | +371.3% | +486.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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