+509.6%
AXTI vs ADSK
+1,816.3%
-1,306.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | 0.0% |
| 7D | +5.1% | -2.5% | +7.6% | +5.9% |
| 30D | -17.5% | -14.9% | -2.6% | -13.1% |
| 3M | -26.7% | +3.3% | -30.0% | -30.9% |
| 6M | +36.8% | -15.7% | +52.4% | +38.6% |
| YTD | +296.1% | -28.2% | +324.4% | +323.9% |
| 1Y | +1,810.6% | -34.5% | +1,845.2% | +2,032.0% |
| 3Y | +2,587.6% | -2.9% | +2,590.5% | +2,472.5% |
| 5Y | +601.7% | -25.3% | +627.1% | +627.5% |
| 10Y | +1,460.7% | +217.8% | +1,242.9% | +847.1% |
| All | +509.6% | +1,816.3% | -1,306.7% | +6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 ADSK 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