+1,982.4%
AXTI vs F
+31.3%
+1,951.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.5% | +8.2% | +9.3% |
| 7D | +5.1% | +5.3% | -0.2% | +3.7% |
| 30D | -10.2% | +4.6% | -14.7% | -11.5% |
| 3M | -41.8% | -3.7% | -38.2% | -41.6% |
| 6M | +57.5% | +16.8% | +40.7% | +40.8% |
| YTD | +277.0% | +15.3% | +261.7% | +241.1% |
| 1Y | +1,982.4% | +31.0% | +1,951.4% | +1,597.6% |
| All | +1,982.4% | +31.3% | +1,951.1% | +1,597.6% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 F 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