+1,982.4%
AXTI vs CTVA
+22.4%
+1,960.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.9% | +10.5% | +8.9% |
| 7D | +5.1% | +4.9% | +0.2% | +10.2% |
| 30D | -10.2% | +11.9% | -22.1% | +0.8% |
| 3M | -41.8% | +13.7% | -55.5% | -38.9% |
| 6M | +57.5% | +13.1% | +44.4% | +66.9% |
| YTD | +277.0% | +32.0% | +245.0% | +302.4% |
| 1Y | +1,982.4% | +22.1% | +1,960.4% | +1,912.5% |
| All | +1,982.4% | +22.4% | +1,960.0% | +1,912.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 1y: compounded portfolio wealth divided by compounded CTVA 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…
1y analysis · Full analysis span regression · 6 months rolling