+313.3%
ANET vs AXTI
+2,621.4%
-2,308.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | +5.1% | -2.1% | +2.3% |
| 30D | -5.2% | -17.5% | +12.3% | -3.6% |
| 3M | +27.6% | -26.7% | +54.3% | +27.8% |
| 6M | +44.4% | +36.8% | +7.6% | +32.7% |
| YTD | +52.3% | +296.1% | -243.8% | +23.0% |
| 1Y | +30.4% | +1,810.6% | -1,780.2% | -13.4% |
| 3Y | +313.3% | +2,587.6% | -2,274.3% | +161.9% |
| All | +313.3% | +2,621.4% | -2,308.2% | +161.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling