+1,810.6%
AXTI vs FIGR
-3.1%
+1,813.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.6% | +4.8% | +1.9% |
| 7D | +5.1% | -3.0% | +8.1% | +6.6% |
| 30D | -17.5% | +13.7% | -31.1% | -21.4% |
| 3M | -26.7% | +23.9% | -50.6% | -32.2% |
| 6M | +36.8% | -8.4% | +45.2% | +39.1% |
| YTD | +296.1% | -14.6% | +310.8% | +276.1% |
| 1Y | +1,810.6% | +12.1% | +1,798.5% | +1,697.9% |
| All | +1,810.6% | -3.1% | +1,813.8% | +1,697.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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