+1,472.1%
AXTI vs CDNS
+1,060.3%
+411.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.4% | -1.0% |
| 7D | +5.1% | -1.1% | +6.2% | +5.6% |
| 30D | -17.5% | -10.4% | -7.0% | -11.0% |
| 3M | -26.7% | -24.6% | -2.1% | -9.2% |
| 6M | +36.8% | -1.6% | +38.4% | +42.0% |
| YTD | +296.1% | -7.4% | +303.6% | +330.1% |
| 1Y | +1,810.6% | -18.4% | +1,829.0% | +2,178.0% |
| 3Y | +2,587.6% | +19.0% | +2,568.6% | +2,272.9% |
| 5Y | +601.7% | +73.4% | +528.3% | +360.6% |
| All | +1,472.1% | +1,060.3% | +411.8% | +268.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling