+1,810.6%
AXTI vs CRL
+80.5%
+1,730.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.9% | -1.8% | -0.2% |
| 7D | +5.1% | -3.5% | +8.6% | +5.6% |
| 30D | -17.5% | -2.1% | -15.3% | -17.2% |
| 3M | -26.7% | +48.0% | -74.6% | -31.5% |
| 6M | +36.8% | +64.7% | -28.0% | +23.6% |
| YTD | +296.1% | +39.5% | +256.7% | +280.5% |
| 1Y | +1,810.6% | +74.2% | +1,736.4% | +1,756.6% |
| All | +1,810.6% | +80.5% | +1,730.1% | +1,756.6% |
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