+2,066.2%
AXTI vs FE
+49.1%
+2,017.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.1% | -7.2% | -7.4% |
| 7D | +18.6% | -0.3% | +18.9% | +18.2% |
| 30D | -32.6% | +3.9% | -36.5% | -29.9% |
| 3M | -44.5% | -0.1% | -44.4% | -44.1% |
| 6M | -64.6% | +6.1% | -70.7% | -62.1% |
| YTD | +166.3% | +8.1% | +158.2% | +190.8% |
| 1Y | +296.5% | +4.4% | +292.1% | +323.6% |
| All | +2,066.2% | +49.1% | +2,017.1% | +2,268.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling