-99.7%
CXAI price history and return analytics
+82.2%
-181.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.6% | -1.1% | -1.1% |
| 7D | +2.2% | +0.4% | +1.9% | +3.0% |
| 30D | -36.1% | -2.6% | -33.5% | -33.6% |
| 3M | -82.8% | -3.2% | -79.5% | -81.9% |
| 6M | -81.0% | +0.9% | -81.9% | -80.6% |
| YTD | -91.7% | +11.3% | -103.0% | -92.1% |
| 1Y | -95.4% | +14.0% | -109.4% | -95.7% |
| 3Y | -97.8% | +75.8% | -173.6% | -98.4% |
| 5Y | -99.7% | +57.8% | -157.6% | -99.8% |
| All | -99.7% | +82.2% | -181.9% | -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