+548.6%
AXTI vs CDNS
+667.9%
-119.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | +21.0% | -7.2% | +28.2% | +24.3% |
| 30D | -6.6% | -14.3% | +7.6% | -0.8% |
| 3M | -12.1% | -27.2% | +15.1% | +0.9% |
| 6M | +78.7% | -4.5% | +83.2% | +85.1% |
| YTD | +321.5% | -9.0% | +330.4% | +347.1% |
| 1Y | +2,166.8% | -21.3% | +2,188.1% | +2,453.2% |
| 3Y | +2,807.6% | +19.6% | +2,788.0% | +2,673.0% |
| 5Y | +651.5% | +71.5% | +579.9% | +525.3% |
| 10Y | +1,560.5% | +1,036.6% | +523.9% | +643.0% |
| All | +548.6% | +667.9% | -119.3% | +134.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling