+2,584.6%
AXTI vs CIEN
+593.4%
+1,991.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.0% | -5.1% | -5.3% |
| 7D | +15.1% | +5.4% | +9.7% | +11.0% |
| 30D | -12.3% | -13.7% | +1.4% | -1.3% |
| 3M | -24.1% | -23.0% | -1.1% | -2.3% |
| 6M | +46.0% | -0.8% | +46.9% | +61.0% |
| YTD | +295.7% | +43.1% | +252.7% | +256.0% |
| 1Y | +1,825.6% | +157.6% | +1,668.0% | +1,226.4% |
| All | +2,584.6% | +593.4% | +1,991.3% | +874.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling