+1,982.4%
AXTI vs CRS
+102.1%
+1,880.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.7% | +8.0% | +8.6% |
| 7D | +5.1% | -0.2% | +5.4% | +5.3% |
| 30D | -10.2% | -16.6% | +6.5% | +1.7% |
| 3M | -41.8% | -3.5% | -38.4% | -37.5% |
| 6M | +57.5% | +15.4% | +42.1% | +51.4% |
| YTD | +277.0% | +51.2% | +225.8% | +224.5% |
| 1Y | +1,982.4% | +98.3% | +1,884.1% | +1,599.0% |
| All | +1,982.4% | +102.1% | +1,880.4% | +1,599.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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