+309.8%
AXTI vs CSX
+2,928.1%
-2,618.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.0% | -8.3% | -7.7% |
| 7D | +18.6% | +3.1% | +15.5% | +17.1% |
| 30D | -32.6% | +9.7% | -42.3% | -35.5% |
| 3M | -44.5% | +4.9% | -49.4% | -46.0% |
| 6M | -64.6% | +18.4% | -82.9% | -67.7% |
| YTD | +166.3% | +45.9% | +120.4% | +121.6% |
| 1Y | +296.5% | +50.0% | +246.6% | +226.2% |
| 3Y | +2,099.0% | +78.0% | +2,021.0% | +1,582.9% |
| 5Y | +377.9% | +59.2% | +318.8% | +282.2% |
| 10Y | +816.6% | +421.4% | +395.3% | +354.5% |
| All | +309.8% | +2,928.1% | -2,618.3% | -19.4% |
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