+92.1%
CAT vs AXTI
+1,987.1%
-1,895.0%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.1% | +4.8% | -0.8% |
| 7D | +0.6% | +15.1% | -14.5% | -0.6% |
| 30D | -4.5% | -12.3% | +7.8% | -3.8% |
| 3M | -5.8% | -24.1% | +18.3% | -6.2% |
| 6M | +12.7% | +46.0% | -33.3% | +4.2% |
| YTD | +41.4% | +295.7% | -254.3% | +19.4% |
| 1Y | +92.1% | +1,825.6% | -1,733.5% | +47.0% |
| All | +92.1% | +1,987.1% | -1,895.0% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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