+2,031.8%
AXTI vs CYCU
-99.9%
+2,131.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -1.2% | -6.2% | -7.3% |
| 7D | -26.2% | +1.2% | -27.4% | -26.2% |
| 30D | -45.1% | -31.5% | -13.6% | -43.9% |
| 3M | -27.2% | -62.0% | +34.9% | -24.1% |
| 6M | -55.2% | -67.4% | +12.3% | -59.1% |
| YTD | +190.8% | -88.6% | +279.4% | +179.7% |
| 1Y | +456.7% | -88.5% | +545.2% | +421.9% |
| All | +2,031.8% | -99.9% | +2,131.7% | +2,830.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling