+2,447.1%
AXTI vs CVE
+89.9%
+2,357.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.3% | +11.0% | +10.1% |
| 7D | +5.1% | +2.5% | +2.6% | +4.2% |
| 30D | -10.2% | +16.7% | -26.9% | -14.7% |
| 3M | -41.8% | +9.3% | -51.1% | -43.6% |
| 6M | +57.5% | +43.6% | +13.9% | +40.8% |
| YTD | +277.0% | +93.6% | +183.4% | +205.0% |
| 1Y | +1,982.4% | +98.8% | +1,883.7% | +1,569.3% |
| 3Y | +2,234.8% | +73.6% | +2,161.3% | +1,836.5% |
| 5Y | +528.3% | +312.5% | +215.9% | +278.2% |
| 10Y | +1,310.5% | +161.0% | +1,149.5% | +704.5% |
| All | +2,447.1% | +89.9% | +2,357.2% | +1,403.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling