+1,472.1%
AXTI vs FCEL
-99.1%
+1,571.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.9% | -1.8% | -0.2% |
| 7D | +5.1% | +6.3% | -1.2% | +4.3% |
| 30D | -17.5% | -26.7% | +9.2% | -14.0% |
| 3M | -26.7% | -10.2% | -16.5% | -26.2% |
| 6M | +36.8% | +123.5% | -86.7% | +20.3% |
| YTD | +296.1% | +117.4% | +178.8% | +244.5% |
| 1Y | +1,810.6% | +146.0% | +1,664.6% | +1,526.0% |
| 3Y | +2,587.6% | -61.9% | +2,649.4% | +2,508.7% |
| 5Y | +601.7% | -90.5% | +692.2% | +655.5% |
| All | +1,472.1% | -99.1% | +1,571.2% | +2,154.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling