+480.1%
AXTI vs CSX
+2,755.3%
-2,275.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.9% | +8.8% | +9.3% |
| 7D | +5.1% | -3.4% | +8.5% | +6.8% |
| 30D | -10.2% | -3.1% | -7.1% | -8.9% |
| 3M | -41.8% | +7.2% | -49.0% | -44.0% |
| 6M | +57.5% | +16.2% | +41.4% | +45.4% |
| YTD | +277.0% | +37.5% | +239.5% | +224.4% |
| 1Y | +1,982.4% | +53.2% | +1,929.2% | +1,608.5% |
| 3Y | +2,234.8% | +68.2% | +2,166.6% | +1,746.2% |
| 5Y | +528.3% | +65.2% | +463.1% | +398.4% |
| 10Y | +1,310.5% | +504.1% | +806.4% | +568.2% |
| All | +480.1% | +2,755.3% | -2,275.2% | +17.9% |
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