+508.9%
AXTI vs VRSN
+3,619.1%
-3,110.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.7% | -6.8% | -6.3% |
| 7D | +15.1% | -1.5% | +16.7% | +15.5% |
| 30D | -12.3% | +0.7% | -13.0% | -13.0% |
| 3M | -24.1% | +0.6% | -24.7% | -25.9% |
| 6M | +46.0% | +21.7% | +24.3% | +33.1% |
| YTD | +295.7% | +20.0% | +275.7% | +258.8% |
| 1Y | +1,825.6% | +3.2% | +1,822.4% | +1,725.2% |
| 3Y | +2,630.0% | +42.4% | +2,587.6% | +2,222.1% |
| 5Y | +601.0% | +33.0% | +568.0% | +510.5% |
| 10Y | +1,459.0% | +292.9% | +1,166.2% | +890.0% |
| All | +508.9% | +3,619.1% | -3,110.1% | +46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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