+296.5%
AXTI vs F
-6.3%
+302.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.9% | -4.4% | -7.3% |
| 7D | +18.6% | -3.9% | +22.4% | +18.6% |
| 30D | -32.6% | -0.5% | -32.2% | -32.7% |
| 3M | -44.5% | -12.9% | -31.6% | -44.3% |
| 6M | -64.6% | +1.5% | -66.1% | -67.2% |
| YTD | +166.3% | -5.0% | +171.3% | +159.5% |
| 1Y | +296.5% | -7.3% | +303.9% | +292.0% |
| All | +296.5% | -6.3% | +302.8% | +292.0% |
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