-99.7%
CXAI price history and return analytics
+81.3%
-181.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.5% | +2.6% | +2.6% |
| 7D | -4.7% | -0.1% | -4.6% | -3.5% |
| 30D | -34.7% | -3.1% | -31.7% | -31.9% |
| 3M | -82.7% | -3.5% | -79.2% | -81.8% |
| 6M | -80.6% | +0.5% | -81.0% | -80.1% |
| YTD | -91.5% | +10.8% | -102.3% | -91.9% |
| 1Y | -95.2% | +11.9% | -107.1% | -95.4% |
| 3Y | -97.9% | +73.0% | -170.9% | -98.5% |
| 5Y | -99.7% | +58.6% | -158.3% | -99.8% |
| All | -99.7% | +81.3% | -181.0% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling