+2,489.9%
AXTI vs CVE
+71.6%
+2,418.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.3% | +11.0% | +10.3% |
| 7D | +5.1% | +2.5% | +2.6% | +3.7% |
| 30D | -10.2% | +16.7% | -26.9% | -16.9% |
| 3M | -41.8% | +9.3% | -51.1% | -44.4% |
| 6M | +57.5% | +43.6% | +13.9% | +33.4% |
| YTD | +277.0% | +93.6% | +183.4% | +174.6% |
| 1Y | +1,982.4% | +98.8% | +1,883.7% | +1,389.3% |
| All | +2,489.9% | +71.6% | +2,418.3% | +1,789.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling