+56.1%
AXTI vs CRL
+1,327.4%
-1,271.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | -0.1% | -0.6% |
| 7D | +21.0% | -4.6% | +25.6% | +22.8% |
| 30D | -6.6% | +0.5% | -7.1% | -6.9% |
| 3M | -12.1% | +46.6% | -58.7% | -24.5% |
| 6M | +78.7% | +57.3% | +21.4% | +47.7% |
| YTD | +321.5% | +39.5% | +281.9% | +263.9% |
| 1Y | +2,166.8% | +76.9% | +2,089.9% | +1,680.5% |
| 3Y | +2,807.6% | +39.4% | +2,768.2% | +2,303.9% |
| 5Y | +651.5% | -37.2% | +688.6% | +695.8% |
| 10Y | +1,560.5% | +253.4% | +1,307.1% | +922.9% |
| All | +56.1% | +1,327.4% | -1,271.4% | -28.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling