+2,835.0%
AXTI vs F
+41.2%
+2,793.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -4.2% | +17.1% | +14.6% |
| 7D | +24.0% | +1.2% | +22.8% | +23.0% |
| 30D | -21.5% | +1.2% | -22.7% | -22.4% |
| 3M | -23.4% | -5.7% | -17.7% | -22.5% |
| 6M | +114.9% | +17.9% | +96.9% | +87.0% |
| YTD | +325.4% | +10.4% | +315.0% | +286.1% |
| 1Y | +2,136.7% | +25.3% | +2,111.3% | +1,796.7% |
| 3Y | +2,835.0% | +37.5% | +2,797.6% | +2,084.4% |
| All | +2,835.0% | +41.2% | +2,793.8% | +2,084.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling