+652.8%
AXTI vs FAST
+108.2%
+544.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.4% | +13.3% | +13.0% |
| 7D | +24.0% | +1.3% | +22.7% | +23.3% |
| 30D | -21.5% | -4.7% | -16.7% | -19.9% |
| 3M | -23.4% | +7.9% | -31.3% | -26.5% |
| 6M | +114.9% | +7.4% | +107.5% | +105.5% |
| YTD | +325.4% | +25.1% | +300.4% | +274.0% |
| 1Y | +2,136.7% | +4.7% | +2,132.0% | +2,046.5% |
| 3Y | +2,835.0% | +94.7% | +2,740.3% | +1,763.4% |
| 5Y | +652.8% | +106.8% | +546.1% | +335.5% |
| All | +652.8% | +108.2% | +544.6% | +335.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling