+3,010.6%
AXTI vs FIG
-74.0%
+3,084.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.6% | -6.7% | -6.1% |
| 7D | +15.1% | -12.2% | +27.3% | +14.7% |
| 30D | -12.3% | -11.0% | -1.3% | -12.4% |
| 3M | -24.1% | +11.9% | -36.0% | -25.9% |
| 6M | +46.0% | -21.9% | +68.0% | +48.0% |
| YTD | +295.7% | -40.8% | +336.5% | +320.9% |
| 1Y | +1,825.6% | -56.6% | +1,882.2% | +2,069.1% |
| All | +3,010.6% | -74.0% | +3,084.5% | +3,402.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 3y: compounded portfolio wealth divided by compounded FIG 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…
3y analysis · Full analysis span regression · 6 months rolling