+1,560.5%
AXTI vs FAST
+506.2%
+1,054.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.4% |
| 7D | +21.0% | +1.8% | +19.2% | +20.0% |
| 30D | -6.6% | -6.4% | -0.2% | -3.7% |
| 3M | -12.1% | +5.3% | -17.4% | -15.0% |
| 6M | +78.7% | +5.4% | +73.3% | +71.4% |
| YTD | +321.5% | +23.6% | +297.9% | +270.8% |
| 1Y | +2,166.8% | +4.1% | +2,162.7% | +2,059.8% |
| 3Y | +2,807.6% | +92.4% | +2,715.2% | +1,850.5% |
| 5Y | +651.5% | +106.1% | +545.4% | +381.3% |
| 10Y | +1,560.5% | +524.1% | +1,036.4% | +517.8% |
| All | +1,560.5% | +506.2% | +1,054.3% | +517.8% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling