+554.7%
AXTI vs FCEL
-99.9%
+654.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +18.8% | -5.9% | +9.8% |
| 7D | +24.0% | +4.0% | +20.0% | +22.9% |
| 30D | -21.5% | -13.1% | -8.4% | -19.7% |
| 3M | -23.4% | +14.6% | -38.0% | -26.4% |
| 6M | +114.9% | +133.7% | -18.8% | +79.4% |
| YTD | +325.4% | +143.0% | +182.5% | +247.1% |
| 1Y | +2,136.7% | +320.9% | +1,815.8% | +1,550.6% |
| 3Y | +2,835.0% | -58.9% | +2,893.9% | +2,677.5% |
| 5Y | +652.8% | -89.7% | +742.5% | +723.9% |
| 10Y | +1,513.9% | -99.1% | +1,613.0% | +1,520.2% |
| All | +554.7% | -99.9% | +654.6% | +123.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling