+1,825.6%
AXTI vs F
+26.4%
+1,799.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +3.2% | -9.3% | -6.9% |
| 7D | +15.1% | -3.7% | +18.8% | +16.0% |
| 30D | -12.3% | -0.7% | -11.6% | -12.5% |
| 3M | -24.1% | -1.9% | -22.3% | -24.9% |
| 6M | +46.0% | +16.1% | +30.0% | +26.4% |
| YTD | +295.7% | +9.5% | +286.3% | +262.1% |
| 1Y | +1,825.6% | +27.2% | +1,798.4% | +1,425.5% |
| All | +1,825.6% | +26.4% | +1,799.2% | +1,425.5% |
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