+1,810.6%
AXTI vs CVS
+32.3%
+1,778.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.1% |
| 7D | +5.1% | -2.2% | +7.2% | +5.1% |
| 30D | -17.5% | -0.1% | -17.4% | -17.6% |
| 3M | -26.7% | -5.2% | -21.5% | -26.5% |
| 6M | +36.8% | +26.9% | +9.9% | +25.2% |
| YTD | +296.1% | +22.1% | +274.1% | +265.0% |
| 1Y | +1,810.6% | +30.8% | +1,779.8% | +1,824.7% |
| All | +1,810.6% | +32.3% | +1,778.3% | +1,824.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 CVS 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