+1,810.6%
AXTI vs FDX
+76.4%
+1,734.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | +5.1% | -3.3% | +8.3% | +6.7% |
| 30D | -17.5% | -4.5% | -12.9% | -16.0% |
| 3M | -26.7% | -7.3% | -19.3% | -23.7% |
| 6M | +36.8% | +7.5% | +29.2% | +17.3% |
| YTD | +296.1% | +35.1% | +261.1% | +162.9% |
| 1Y | +1,810.6% | +71.4% | +1,739.2% | +785.5% |
| All | +1,810.6% | +76.4% | +1,734.2% | +785.5% |
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