+1,472.1%
AXTI vs FITB
+290.8%
+1,181.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | -0.2% |
| 7D | +5.1% | -0.3% | +5.4% | +5.2% |
| 30D | -17.5% | -5.7% | -11.8% | -14.6% |
| 3M | -26.7% | +3.2% | -29.8% | -28.7% |
| 6M | +36.8% | +23.4% | +13.4% | +18.6% |
| YTD | +296.1% | +18.8% | +277.4% | +252.0% |
| 1Y | +1,810.6% | +25.0% | +1,785.6% | +1,551.0% |
| 3Y | +2,587.6% | +131.2% | +2,456.4% | +1,597.2% |
| 5Y | +601.7% | +70.7% | +531.1% | +402.4% |
| All | +1,472.1% | +290.8% | +1,181.3% | +669.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 10y: compounded portfolio wealth divided by compounded FITB 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…
10y analysis · Full analysis span regression · 6 months rolling