+1,982.4%
AXTI vs FAST
+2.3%
+1,980.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.8% | +8.9% | +9.9% |
| 7D | +5.1% | -0.4% | +5.5% | +5.0% |
| 30D | -10.2% | -0.8% | -9.4% | -10.3% |
| 3M | -41.8% | +5.8% | -47.6% | -39.6% |
| 6M | +57.5% | +8.0% | +49.5% | +64.2% |
| YTD | +277.0% | +25.6% | +251.4% | +322.2% |
| 1Y | +1,982.4% | +0.8% | +1,981.6% | +1,811.6% |
| All | +1,982.4% | +2.3% | +1,980.1% | +1,811.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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