+2,136.7%
AXTI vs CSGP
-66.0%
+2,202.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.8% | +14.7% | +11.7% |
| 7D | +24.0% | -5.1% | +29.1% | +20.5% |
| 30D | -21.5% | +0.3% | -21.8% | -19.9% |
| 3M | -23.4% | -9.1% | -14.2% | -20.7% |
| 6M | +114.9% | -37.3% | +152.2% | +106.6% |
| YTD | +325.4% | -54.9% | +380.3% | +292.4% |
| 1Y | +2,136.7% | -65.5% | +2,202.2% | +1,798.8% |
| All | +2,136.7% | -66.0% | +2,202.6% | +1,798.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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