+2,584.6%
AXTI vs CSX
+69.9%
+2,514.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.4% | -7.5% | -6.8% |
| 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% | -27.3% |
| 6M | +46.0% | +20.6% | +25.5% | +24.6% |
| YTD | +295.7% | +36.5% | +259.2% | +214.0% |
| 1Y | +1,825.6% | +55.0% | +1,770.6% | +1,287.6% |
| All | +2,584.6% | +69.9% | +2,514.8% | +1,821.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling