+1,982.4%
AXTI vs FDS
-17.4%
+1,999.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.5% | +13.2% | +7.7% |
| 7D | +5.1% | -1.9% | +7.0% | +4.1% |
| 30D | -10.2% | +9.0% | -19.2% | -4.8% |
| 3M | -41.8% | +18.9% | -60.7% | -33.9% |
| 6M | +57.5% | +35.1% | +22.4% | +92.1% |
| YTD | +277.0% | +5.5% | +271.5% | +328.2% |
| 1Y | +1,982.4% | -16.8% | +1,999.2% | +2,368.3% |
| All | +1,982.4% | -17.4% | +1,999.8% | +2,368.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 FDS 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