+1,982.4%
AXTI vs FE
+11.4%
+1,971.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.6% | +10.3% | +9.0% |
| 7D | +5.1% | +1.9% | +3.2% | +7.6% |
| 30D | -10.2% | -1.2% | -9.0% | -12.0% |
| 3M | -41.8% | +3.5% | -45.3% | -38.6% |
| 6M | +57.5% | -6.1% | +63.6% | +59.0% |
| YTD | +277.0% | +7.6% | +269.4% | +334.5% |
| 1Y | +1,982.4% | +11.9% | +1,970.5% | +2,605.6% |
| All | +1,982.4% | +11.4% | +1,971.0% | +2,605.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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