+2,587.6%
AXTI vs FCEL
-62.7%
+2,650.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.9% | -1.8% | -0.3% |
| 7D | +5.1% | +6.3% | -1.2% | +3.6% |
| 30D | -17.5% | -26.7% | +9.2% | -11.6% |
| 3M | -26.7% | -10.2% | -16.5% | -25.8% |
| 6M | +36.8% | +123.5% | -86.7% | +11.0% |
| YTD | +296.1% | +117.4% | +178.8% | +213.7% |
| 1Y | +1,810.6% | +146.0% | +1,664.6% | +1,357.5% |
| 3Y | +2,587.6% | -61.9% | +2,649.4% | +2,746.3% |
| All | +2,587.6% | -62.7% | +2,650.3% | +2,746.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling