+1,982.4%
AXTI vs CIEN
+179.1%
+1,803.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.1% | +8.6% | +8.5% |
| 7D | +5.1% | -15.2% | +20.3% | +24.1% |
| 30D | -10.2% | -21.5% | +11.3% | +16.9% |
| 3M | -41.8% | -40.1% | -1.8% | +2.5% |
| 6M | +57.5% | -6.6% | +64.1% | +75.1% |
| YTD | +277.0% | +37.3% | +239.7% | +195.4% |
| 1Y | +1,982.4% | +174.5% | +1,807.9% | +705.1% |
| All | +1,982.4% | +179.1% | +1,803.3% | +705.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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