+37.3%
ANET vs AXTI
+1,914.4%
-1,877.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +9.7% | -8.5% | +0.1% |
| 7D | -0.8% | +5.1% | -6.0% | -1.4% |
| 30D | -1.8% | -10.2% | +8.4% | -1.6% |
| 3M | +16.7% | -41.8% | +58.6% | +18.6% |
| 6M | +43.7% | +57.5% | -13.8% | +33.9% |
| YTD | +47.9% | +277.0% | -229.1% | +30.8% |
| 1Y | +37.3% | +1,982.4% | -1,945.2% | +9.7% |
| All | +37.3% | +1,914.4% | -1,877.1% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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