+1,810.6%
AXTI vs FHN
+11.5%
+1,799.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.3% |
| 7D | +5.1% | -1.2% | +6.3% | +5.6% |
| 30D | -17.5% | -4.8% | -12.7% | -15.3% |
| 3M | -26.7% | -0.7% | -26.0% | -26.9% |
| 6M | +36.8% | +10.6% | +26.1% | +21.9% |
| YTD | +296.1% | +4.6% | +291.5% | +278.5% |
| 1Y | +1,810.6% | +11.4% | +1,799.3% | +1,969.6% |
| All | +1,810.6% | +11.5% | +1,799.1% | +1,969.6% |
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