+1,982.4%
AXTI vs CDNS
-15.6%
+1,998.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.0% | +13.7% | +14.1% |
| 7D | +5.1% | -14.0% | +19.1% | +23.6% |
| 30D | -10.2% | -13.2% | +3.0% | +5.4% |
| 3M | -41.8% | -28.9% | -12.9% | -13.9% |
| 6M | +57.5% | -4.2% | +61.7% | +79.7% |
| YTD | +277.0% | -6.4% | +283.4% | +335.2% |
| 1Y | +1,982.4% | -16.2% | +1,998.6% | +2,560.7% |
| All | +1,982.4% | -15.6% | +1,998.1% | +2,560.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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