+554.7%
AXTI vs FHN
+71.9%
+482.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.1% | +13.9% | +13.2% |
| 7D | +24.0% | +2.7% | +21.3% | +22.9% |
| 30D | -21.5% | -3.1% | -18.4% | -20.6% |
| 3M | -23.4% | +2.3% | -25.7% | -24.2% |
| 6M | +114.9% | +9.7% | +105.2% | +107.5% |
| YTD | +325.4% | +4.7% | +320.7% | +318.4% |
| 1Y | +2,136.7% | +13.8% | +2,122.9% | +2,045.4% |
| 3Y | +2,835.0% | +131.6% | +2,703.5% | +2,203.0% |
| 5Y | +652.8% | +91.1% | +561.7% | +489.7% |
| 10Y | +1,513.9% | +126.6% | +1,387.3% | +1,060.9% |
| All | +554.7% | +71.9% | +482.8% | +299.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling