+1,982.4%
AXTI vs FDX
+80.8%
+1,901.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.6% | +10.2% | +10.0% |
| 7D | +5.1% | -2.5% | +7.7% | +6.6% |
| 30D | -10.2% | +3.8% | -14.0% | -12.9% |
| 3M | -41.8% | -1.3% | -40.5% | -41.9% |
| 6M | +57.5% | +5.0% | +52.5% | +41.8% |
| YTD | +277.0% | +39.6% | +237.4% | +147.7% |
| 1Y | +1,982.4% | +81.1% | +1,901.3% | +967.2% |
| All | +1,982.4% | +80.8% | +1,901.6% | +967.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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