+1,982.4%
AXTI vs FCUV
-81.1%
+2,063.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -13.7% | +23.3% | +10.1% |
| 7D | +5.1% | +62.8% | -57.7% | +2.9% |
| 30D | -10.2% | +66.5% | -76.7% | -13.1% |
| 3M | -41.8% | +459.9% | -501.8% | -51.9% |
| 6M | +57.5% | -12.4% | +69.9% | +28.0% |
| YTD | +277.0% | -47.5% | +324.5% | +213.1% |
| 1Y | +1,982.4% | -80.5% | +2,062.9% | +1,926.1% |
| All | +1,982.4% | -81.1% | +2,063.5% | +1,926.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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