+743.4%
AXTI vs VIAV
+139.8%
+603.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | -2.9% |
| 7D | +5.1% | +11.2% | -6.1% | -3.6% |
| 30D | -17.5% | -10.1% | -7.3% | -8.0% |
| 3M | -26.7% | -22.9% | -3.8% | -4.3% |
| 6M | +36.8% | +28.8% | +8.0% | +27.3% |
| YTD | +296.1% | +117.5% | +178.7% | +184.7% |
| 1Y | +1,810.6% | +216.1% | +1,594.6% | +1,032.6% |
| 3Y | +2,587.6% | +292.2% | +2,295.3% | +1,277.2% |
| All | +743.4% | +139.8% | +603.6% | +487.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling