+456.7%
AXTI vs FIS
-50.5%
+507.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -23.7% | +16.3% | -17.1% |
| 7D | -26.2% | -18.4% | -7.7% | -30.0% |
| 30D | -45.1% | -11.4% | -33.8% | -44.6% |
| 3M | -27.2% | -32.0% | +4.8% | -36.8% |
| 6M | -55.2% | -35.6% | -19.5% | -57.8% |
| YTD | +190.8% | -53.8% | +244.6% | +226.3% |
| 1Y | +456.7% | -51.1% | +507.7% | +508.6% |
| All | +456.7% | -50.5% | +507.2% | +508.6% |
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