-95.2%
CXAI price history and return analytics
+11.9%
-107.1%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -1.9% |
| 7D | +15.1% | +2.9% | +12.2% | +6.5% |
| 30D | -31.5% | -2.5% | -29.0% | -25.0% |
| 3M | -83.2% | -3.3% | -79.9% | -81.2% |
| 6M | -80.0% | +1.5% | -81.5% | -79.5% |
| YTD | -91.7% | +11.4% | -103.1% | -93.3% |
| 1Y | -95.2% | +11.9% | -107.1% | -96.1% |
| All | -95.2% | +11.9% | -107.1% | -96.1% |
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