+743.4%
AXTI vs CIEN
+544.2%
+199.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.5% | -4.4% | -3.0% |
| 7D | +5.1% | +8.9% | -3.8% | -0.7% |
| 30D | -17.5% | -19.1% | +1.6% | -3.8% |
| 3M | -26.7% | -21.5% | -5.2% | -9.0% |
| 6M | +36.8% | +2.8% | +33.9% | +45.9% |
| YTD | +296.1% | +49.5% | +246.7% | +247.6% |
| 1Y | +1,810.6% | +163.8% | +1,646.8% | +1,200.4% |
| 3Y | +2,587.6% | +615.8% | +1,971.7% | +957.1% |
| All | +743.4% | +544.2% | +199.2% | +270.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling