+430.3%
CXAI price history and return analytics
+23.3%
+407.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.5% |
| 7D | -5.5% | +0.4% | -6.0% | -0.8% |
| 30D | +2,301.4% | +1.0% | +2,300.4% | +11,167.0% |
| 3M | +1,237.3% | +2.4% | +1,234.9% | -63,336.7% |
| 6M | +1,596.5% | +12.0% | +1,584.5% | -67,716.0% |
| YTD | +927.1% | +15.3% | +911.8% | -36,449.6% |
| 1Y | +430.3% | +22.6% | +407.7% | -15,579.9% |
| All | +430.3% | +23.3% | +407.0% | -15,579.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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