+1,472.1%
AXTI vs FFIV
+249.4%
+1,222.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | -2.2% |
| 7D | +5.1% | +5.4% | -0.4% | +1.1% |
| 30D | -17.5% | -2.7% | -14.8% | -16.0% |
| 3M | -26.7% | +4.5% | -31.2% | -27.7% |
| 6M | +36.8% | +42.2% | -5.4% | +9.7% |
| YTD | +296.1% | +61.3% | +234.9% | +191.1% |
| 1Y | +1,810.6% | +23.0% | +1,787.6% | +1,552.9% |
| 3Y | +2,587.6% | +156.3% | +2,431.3% | +1,310.3% |
| 5Y | +601.7% | +102.9% | +498.9% | +321.9% |
| All | +1,472.1% | +249.4% | +1,222.7% | +696.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 10y: compounded portfolio wealth divided by compounded FFIV 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…
10y analysis · Full analysis span regression · 6 months rolling