+456.7%
AXTI vs CVE
+73.4%
+383.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -7.6% | +0.3% | -5.4% |
| 7D | -26.2% | -12.1% | -14.1% | -23.6% |
| 30D | -45.1% | -9.8% | -35.4% | -43.3% |
| 3M | -27.2% | -0.7% | -26.5% | -26.5% |
| 6M | -55.2% | -4.3% | -50.8% | -54.5% |
| YTD | +190.8% | +70.6% | +120.2% | +273.2% |
| 1Y | +456.7% | +73.2% | +383.5% | +601.9% |
| All | +456.7% | +73.4% | +383.3% | +601.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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