+1,982.4%
AXTI vs FCEL
+269.1%
+1,713.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.9% | +7.8% | +9.2% |
| 7D | +5.1% | -15.8% | +21.0% | +9.4% |
| 30D | -10.2% | -29.3% | +19.1% | -2.1% |
| 3M | -41.8% | -30.1% | -11.7% | -36.9% |
| 6M | +57.5% | +74.4% | -16.9% | +42.1% |
| YTD | +277.0% | +104.5% | +172.5% | +213.3% |
| 1Y | +1,982.4% | +281.4% | +1,701.1% | +1,342.5% |
| All | +1,982.4% | +269.1% | +1,713.3% | +1,342.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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