+1,982.4%
AXTI vs FHN
+13.2%
+1,969.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.1% | +9.8% | +9.7% |
| 7D | +5.1% | +1.2% | +4.0% | +4.5% |
| 30D | -10.2% | -4.7% | -5.5% | -8.1% |
| 3M | -41.8% | +3.5% | -45.4% | -43.4% |
| 6M | +57.5% | +7.8% | +49.7% | +46.1% |
| YTD | +277.0% | +5.9% | +271.1% | +260.4% |
| 1Y | +1,982.4% | +12.5% | +1,970.0% | +2,099.6% |
| All | +1,982.4% | +13.2% | +1,969.3% | +2,099.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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