+2,166.8%
AXTI vs CVE
+109.0%
+2,057.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.1% |
| 7D | +21.0% | +2.0% | +19.0% | +20.4% |
| 30D | -6.6% | +13.2% | -19.8% | -9.5% |
| 3M | -12.1% | +21.7% | -33.7% | -16.5% |
| 6M | +78.7% | +48.4% | +30.3% | +73.6% |
| YTD | +321.5% | +100.1% | +221.4% | +326.0% |
| 1Y | +2,166.8% | +107.8% | +2,058.9% | +2,269.9% |
| All | +2,166.8% | +109.0% | +2,057.8% | +2,269.9% |
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