-31.6%
CRCL vs AXTI
+504.8%
-536.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -7.4% | +8.6% | +2.2% |
| 7D | -6.8% | -26.2% | +19.3% | -3.2% |
| 30D | -8.6% | -45.1% | +36.5% | -1.8% |
| 3M | +20.3% | -27.2% | +47.5% | +22.0% |
| 6M | -36.3% | -55.2% | +18.8% | -33.4% |
| YTD | -4.0% | +190.8% | -194.8% | -21.4% |
| 1Y | -31.6% | +456.7% | -488.3% | -52.2% |
| All | -31.6% | +504.8% | -536.4% | -52.2% |
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