+2,664.1%
AXTI vs CYCU
-99.9%
+2,764.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.4% | +11.1% | +9.8% |
| 7D | +5.1% | -8.1% | +13.2% | +5.5% |
| 30D | -10.2% | -43.0% | +32.8% | -8.1% |
| 3M | -41.8% | -50.8% | +9.0% | -47.9% |
| 6M | +57.5% | -74.1% | +131.6% | +44.9% |
| YTD | +277.0% | -84.0% | +361.0% | +257.0% |
| 1Y | +1,982.4% | -92.2% | +2,074.7% | +1,766.7% |
| All | +2,664.1% | -99.9% | +2,764.0% | +3,640.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 10y: compounded portfolio wealth divided by compounded CYCU 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…
10y analysis · Full analysis span regression · 6 months rolling