+1,982.4%
AXTI vs FGI
+81.8%
+1,900.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +7.5% | +2.1% | +9.8% |
| 7D | +5.1% | +0.5% | +4.6% | +5.1% |
| 30D | -10.2% | +65.4% | -75.6% | -8.7% |
| 3M | -41.8% | +23.5% | -65.3% | -41.1% |
| 6M | +57.5% | +60.5% | -3.0% | +59.5% |
| YTD | +277.0% | +30.0% | +247.0% | +284.4% |
| 1Y | +1,982.4% | +82.1% | +1,900.4% | +2,041.1% |
| All | +1,982.4% | +81.8% | +1,900.6% | +2,041.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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