+300.8%
AXTI vs CVE
+62.9%
+237.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.7% | -4.6% | -4.1% |
| 7D | +7.6% | +5.9% | +1.7% | +5.8% |
| 30D | -32.1% | -10.9% | -21.2% | -30.2% |
| 3M | -46.0% | -4.5% | -41.5% | -45.2% |
| 6M | -65.7% | -1.0% | -64.7% | -65.4% |
| YTD | +155.9% | +74.7% | +81.2% | +253.3% |
| 1Y | +300.8% | +65.8% | +234.9% | +452.0% |
| All | +300.8% | +62.9% | +237.9% | +452.0% |
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