+1,810.6%
AXTI vs FISV
-61.2%
+1,871.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.4% | -5.3% | +1.4% |
| 7D | +5.1% | -2.7% | +7.8% | +4.6% |
| 30D | -17.5% | 0.0% | -17.5% | -17.2% |
| 3M | -26.7% | -2.8% | -23.9% | -25.8% |
| 6M | +36.8% | -11.8% | +48.6% | +39.3% |
| YTD | +296.1% | -23.2% | +319.4% | +301.8% |
| 1Y | +1,810.6% | -62.0% | +1,872.6% | +1,679.6% |
| All | +1,810.6% | -61.2% | +1,871.8% | +1,679.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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