+480.1%
AXTI vs FAST
+5,148.5%
-4,668.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.8% | +8.9% | +9.4% |
| 7D | +5.1% | -0.4% | +5.5% | +5.3% |
| 30D | -10.2% | -0.8% | -9.4% | -9.8% |
| 3M | -41.8% | +5.8% | -47.6% | -43.4% |
| 6M | +57.5% | +8.0% | +49.5% | +51.5% |
| YTD | +277.0% | +25.6% | +251.4% | +241.2% |
| 1Y | +1,982.4% | +0.8% | +1,981.6% | +1,929.5% |
| 3Y | +2,234.8% | +86.1% | +2,148.7% | +1,698.0% |
| 5Y | +528.3% | +100.2% | +428.1% | +370.4% |
| 10Y | +1,310.5% | +494.2% | +816.3% | +612.0% |
| All | +480.1% | +5,148.5% | -4,668.3% | +27.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling