+2,136.7%
AXTI vs FICO
-39.2%
+2,175.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +0.1% | +12.7% | +12.9% |
| 7D | +24.0% | -15.4% | +39.4% | +13.0% |
| 30D | -21.5% | -10.4% | -11.1% | -24.8% |
| 3M | -23.4% | -22.7% | -0.7% | -30.2% |
| 6M | +114.9% | -36.8% | +151.7% | +90.7% |
| YTD | +325.4% | -44.8% | +370.2% | +278.9% |
| 1Y | +2,136.7% | -39.3% | +2,176.0% | +1,934.1% |
| All | +2,136.7% | -39.2% | +2,175.8% | +1,934.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 FICO 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