+1,982.4%
AXTI vs VIAV
+200.0%
+1,782.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +3.7% | +6.0% | +5.6% |
| 7D | +5.1% | -4.6% | +9.7% | +11.1% |
| 30D | -10.2% | -10.4% | +0.2% | +3.2% |
| 3M | -41.8% | -34.5% | -7.4% | -2.6% |
| 6M | +57.5% | +7.0% | +50.6% | +63.2% |
| YTD | +277.0% | +95.6% | +181.4% | +182.8% |
| 1Y | +1,982.4% | +197.2% | +1,785.2% | +988.8% |
| All | +1,982.4% | +200.0% | +1,782.4% | +988.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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