+554.7%
AXTI vs FDX
+1,418.6%
-863.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -2.6% | +15.5% | +14.2% |
| 7D | +24.0% | -3.3% | +27.3% | +25.8% |
| 30D | -21.5% | -1.4% | -20.1% | -21.5% |
| 3M | -23.4% | -4.5% | -18.9% | -22.4% |
| 6M | +114.9% | +9.4% | +105.5% | +101.5% |
| YTD | +325.4% | +36.0% | +289.4% | +257.4% |
| 1Y | +2,136.7% | +75.5% | +2,061.1% | +1,559.5% |
| 3Y | +2,835.0% | +62.8% | +2,772.2% | +2,129.3% |
| 5Y | +652.8% | +64.4% | +588.4% | +450.4% |
| 10Y | +1,513.9% | +175.5% | +1,338.5% | +751.9% |
| All | +554.7% | +1,418.6% | -863.9% | -21.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling