+2,584.6%
AXTI vs CDNS
+19.3%
+2,565.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.1% | -6.2% | -6.2% |
| 7D | +15.1% | -6.5% | +21.7% | +20.4% |
| 30D | -12.3% | -13.0% | +0.7% | -2.8% |
| 3M | -24.1% | -26.0% | +1.9% | -3.3% |
| 6M | +46.0% | -2.8% | +48.9% | +56.6% |
| YTD | +295.7% | -8.8% | +304.6% | +342.4% |
| 1Y | +1,825.6% | -15.8% | +1,841.4% | +2,179.5% |
| All | +2,584.6% | +19.3% | +2,565.3% | +2,548.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling