+2,584.6%
AXTI vs FIS
-25.6%
+2,610.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.2% | -7.3% | -6.1% |
| 7D | +15.1% | -8.9% | +24.0% | +15.2% |
| 30D | -12.3% | -9.9% | -2.4% | -12.3% |
| 3M | -24.1% | 0.0% | -24.1% | -27.8% |
| 6M | +46.0% | -22.9% | +68.9% | +52.9% |
| YTD | +295.7% | -40.9% | +336.6% | +366.4% |
| 1Y | +1,825.6% | -40.4% | +1,866.0% | +2,156.2% |
| All | +2,584.6% | -25.6% | +2,610.2% | +2,433.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling