+342.1%
AXTI vs CSX
+2,899.2%
-2,557.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +1.6% | +17.9% | +18.8% |
| 7D | -1.2% | -0.3% | -0.9% | -0.8% |
| 30D | -24.2% | +8.7% | -32.9% | -27.1% |
| 3M | -36.3% | +4.2% | -40.5% | -37.9% |
| 6M | -62.7% | +16.7% | -79.3% | -65.7% |
| YTD | +187.3% | +44.5% | +142.8% | +140.1% |
| 1Y | +344.8% | +50.3% | +294.5% | +265.7% |
| 3Y | +2,272.2% | +76.3% | +2,195.9% | +1,723.4% |
| 5Y | +419.6% | +58.1% | +361.4% | +316.8% |
| 10Y | +888.8% | +416.4% | +472.4% | +392.4% |
| All | +342.1% | +2,899.2% | -2,557.1% | -12.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling