+1,982.4%
AXTI vs FIS
-37.2%
+2,019.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.9% | +10.6% | +9.2% |
| 7D | +5.1% | +1.1% | +4.0% | +5.8% |
| 30D | -10.2% | -2.2% | -7.9% | -10.4% |
| 3M | -41.8% | +2.1% | -44.0% | -40.8% |
| 6M | +57.5% | -14.7% | +72.2% | +67.1% |
| YTD | +277.0% | -35.7% | +312.7% | +333.4% |
| 1Y | +1,982.4% | -37.1% | +2,019.5% | +2,391.6% |
| All | +1,982.4% | -37.2% | +2,019.6% | +2,391.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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