+1,810.6%
AXTI vs FDS
-27.2%
+1,837.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | -0.6% |
| 7D | +5.1% | -14.0% | +19.1% | -3.4% |
| 30D | -17.5% | -6.2% | -11.2% | -19.5% |
| 3M | -26.7% | +10.2% | -36.8% | -22.0% |
| 6M | +36.8% | +27.4% | +9.3% | +55.4% |
| YTD | +296.1% | -9.3% | +305.4% | +315.8% |
| 1Y | +1,810.6% | -28.6% | +1,839.3% | +2,010.3% |
| All | +1,810.6% | -27.2% | +1,837.9% | +2,010.3% |
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