+342.1%
AXTI vs FAST
+5,801.5%
-5,459.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +1.2% | +18.3% | +19.1% |
| 7D | -1.2% | +4.3% | -5.5% | -2.5% |
| 30D | -24.2% | +8.3% | -32.5% | -26.4% |
| 3M | -36.3% | +6.5% | -42.8% | -37.9% |
| 6M | -62.7% | +29.5% | -92.2% | -66.5% |
| YTD | +187.3% | +41.3% | +146.0% | +148.7% |
| 1Y | +344.8% | +37.4% | +307.4% | +288.6% |
| 3Y | +2,272.2% | +98.5% | +2,173.7% | +1,686.8% |
| 5Y | +419.6% | +111.1% | +308.5% | +280.9% |
| 10Y | +888.8% | +548.6% | +340.3% | +382.4% |
| All | +342.1% | +5,801.5% | -5,459.4% | -7.1% |
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