+1,470.4%
AXTI vs CSX
+502.6%
+967.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.4% | -7.5% | -6.9% |
| 7D | +15.1% | +0.1% | +15.0% | +15.0% |
| 30D | -12.3% | -1.5% | -10.8% | -11.5% |
| 3M | -24.1% | +6.0% | -30.1% | -27.2% |
| 6M | +46.0% | +20.6% | +25.5% | +27.4% |
| YTD | +295.7% | +36.5% | +259.2% | +223.6% |
| 1Y | +1,825.6% | +55.0% | +1,770.6% | +1,359.3% |
| 3Y | +2,630.0% | +70.8% | +2,559.2% | +1,853.8% |
| 5Y | +601.0% | +69.6% | +531.4% | +399.1% |
| All | +1,470.4% | +502.6% | +967.8% | +679.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CSX 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling