+3,213.0%
AXTI vs FIG
-74.1%
+3,287.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.3% | -1.0% |
| 7D | +21.0% | -14.5% | +35.5% | +20.4% |
| 30D | -6.6% | -13.3% | +6.7% | -6.8% |
| 3M | -12.1% | +7.4% | -19.5% | -13.7% |
| 6M | +78.7% | -27.8% | +106.5% | +83.2% |
| YTD | +321.5% | -41.1% | +362.6% | +348.2% |
| 1Y | +2,166.8% | -58.7% | +2,225.5% | +2,451.8% |
| All | +3,213.0% | -74.1% | +3,287.1% | +3,629.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling