+2,489.9%
AXTI vs CSGP
-62.7%
+2,552.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.4% | +12.1% | +9.7% |
| 7D | +5.1% | -4.1% | +9.2% | +5.2% |
| 30D | -10.2% | +2.3% | -12.5% | -10.7% |
| 3M | -41.8% | -8.2% | -33.7% | -40.9% |
| 6M | +57.5% | -35.1% | +92.6% | +75.9% |
| YTD | +277.0% | -54.0% | +331.0% | +378.3% |
| 1Y | +1,982.4% | -65.3% | +2,047.7% | +3,012.7% |
| All | +2,489.9% | -62.7% | +2,552.6% | +3,585.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling