+1,982.4%
AXTI vs CRL
+78.8%
+1,903.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.7% | +11.3% | +9.9% |
| 7D | +5.1% | -1.0% | +6.2% | +5.3% |
| 30D | -10.2% | +10.7% | -20.8% | -11.3% |
| 3M | -41.8% | +55.3% | -97.1% | -45.9% |
| 6M | +57.5% | +60.7% | -3.1% | +45.5% |
| YTD | +277.0% | +44.6% | +232.4% | +260.7% |
| 1Y | +1,982.4% | +77.7% | +1,904.7% | +1,938.5% |
| All | +1,982.4% | +78.8% | +1,903.6% | +1,938.5% |
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