-99.7%
CXAI price history and return analytics
+77.5%
-177.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | +0.2% | +14.1% | +14.1% |
| 7D | +2.3% | -2.3% | +4.6% | +5.9% |
| 30D | -28.0% | -5.0% | -23.1% | -23.4% |
| 3M | -80.6% | -4.9% | -75.7% | -79.3% |
| 6M | -82.5% | -1.5% | -80.9% | -81.7% |
| YTD | -91.8% | +8.5% | -100.3% | -92.0% |
| 1Y | -95.6% | +11.4% | -107.0% | -95.8% |
| 3Y | -98.0% | +70.1% | -168.1% | -98.5% |
| 5Y | -99.7% | +53.7% | -153.5% | -99.8% |
| All | -99.7% | +77.5% | -177.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling