-23.5%
CRCL vs AXTI
+61.9%
-85.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -6.1% | +3.2% | -2.1% |
| 7D | -12.5% | +15.1% | -27.6% | -14.3% |
| 30D | +26.9% | -12.3% | +39.2% | +28.0% |
| 3M | +14.4% | -24.1% | +38.6% | +13.9% |
| 6M | -23.5% | +46.0% | -69.6% | -22.7% |
| All | -23.5% | +61.9% | -85.4% | -22.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling