+2,759.3%
AXTI vs FDX
+59.1%
+2,700.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.6% | 0.0% |
| 7D | +21.0% | -2.3% | +23.3% | +22.3% |
| 30D | -6.6% | -4.9% | -1.8% | -4.5% |
| 3M | -12.1% | -6.5% | -5.6% | -9.6% |
| 6M | +78.7% | +6.7% | +72.0% | +65.5% |
| YTD | +321.5% | +33.9% | +287.6% | +238.4% |
| 1Y | +2,166.8% | +72.2% | +2,094.6% | +1,466.2% |
| All | +2,759.3% | +59.1% | +2,700.2% | +2,082.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling