+508.9%
AXTI vs VIAV
+13.1%
+495.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.5% | -1.6% | -4.4% |
| 7D | +15.1% | +11.2% | +3.9% | +10.9% |
| 30D | -12.3% | -2.6% | -9.7% | -10.2% |
| 3M | -24.1% | -20.1% | -4.0% | -13.3% |
| 6M | +46.0% | +25.8% | +20.2% | +44.6% |
| YTD | +295.7% | +109.9% | +185.8% | +233.7% |
| 1Y | +1,825.6% | +214.3% | +1,611.3% | +1,320.1% |
| 3Y | +2,630.0% | +281.6% | +2,348.3% | +1,752.1% |
| 5Y | +601.0% | +132.6% | +468.4% | +455.8% |
| 10Y | +1,459.0% | +396.7% | +1,062.4% | +882.4% |
| All | +508.9% | +13.1% | +495.8% | +267.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling