+108.4%
CSCO vs AXTI
+2,795.4%
-2,687.0%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.2% | +0.3% |
| 7D | 0.0% | +21.0% | -21.0% | -1.0% |
| 30D | -10.7% | -6.6% | -4.1% | -10.7% |
| 3M | -8.7% | -12.1% | +3.3% | -9.6% |
| 6M | +44.9% | +78.7% | -33.8% | +37.3% |
| YTD | +44.1% | +321.5% | -277.3% | +30.0% |
| 1Y | +65.9% | +2,166.8% | -2,100.9% | +37.9% |
| All | +108.4% | +2,795.4% | -2,687.0% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 3y: compounded portfolio wealth divided by compounded AXTI 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…
3y analysis · Full analysis span regression · 6 months rolling