+2,587.6%
AXTI vs CRS
+612.2%
+1,975.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.6% |
| 7D | +5.1% | -6.8% | +11.8% | +8.2% |
| 30D | -17.5% | -16.1% | -1.3% | -10.4% |
| 3M | -26.7% | -21.2% | -5.5% | -17.1% |
| 6M | +36.8% | +8.7% | +28.1% | +34.6% |
| YTD | +296.1% | +41.0% | +255.2% | +257.8% |
| 1Y | +1,810.6% | +82.7% | +1,728.0% | +1,483.0% |
| 3Y | +2,587.6% | +604.8% | +1,982.8% | +1,564.2% |
| All | +2,587.6% | +612.2% | +1,975.3% | +1,564.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling