+2,584.6%
AXTI vs CRL
+36.0%
+2,548.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.9% | -4.2% | -5.5% |
| 7D | +15.1% | -6.9% | +22.1% | +17.8% |
| 30D | -12.3% | -3.2% | -9.1% | -11.4% |
| 3M | -24.1% | +46.5% | -70.7% | -34.6% |
| 6M | +46.0% | +63.1% | -17.1% | +19.6% |
| YTD | +295.7% | +36.9% | +258.9% | +246.5% |
| 1Y | +1,825.6% | +78.1% | +1,747.5% | +1,408.6% |
| All | +2,584.6% | +36.0% | +2,548.7% | +2,361.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling