+554.7%
AXTI vs FITB
+257.0%
+297.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.7% | +13.5% | +13.0% |
| 7D | +24.0% | +2.8% | +21.1% | +23.1% |
| 30D | -21.5% | -4.5% | -17.0% | -20.5% |
| 3M | -23.4% | +5.7% | -29.0% | -24.8% |
| 6M | +114.9% | +17.1% | +97.8% | +104.5% |
| YTD | +325.4% | +18.3% | +307.1% | +305.1% |
| 1Y | +2,136.7% | +23.9% | +2,112.8% | +2,007.9% |
| 3Y | +2,835.0% | +131.1% | +2,703.9% | +2,314.1% |
| 5Y | +652.8% | +71.1% | +581.7% | +558.8% |
| 10Y | +1,513.9% | +283.9% | +1,230.0% | +1,073.6% |
| All | +554.7% | +257.0% | +297.6% | +365.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling