+456.7%
AXTI vs FIVN
+55.4%
+401.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.6% | -9.0% | -7.9% |
| 7D | -26.2% | -3.4% | -22.8% | -25.3% |
| 30D | -45.1% | +5.8% | -50.9% | -46.0% |
| 3M | -27.2% | +22.0% | -49.2% | -32.3% |
| 6M | -55.2% | +55.7% | -110.9% | -61.6% |
| YTD | +190.8% | +81.3% | +109.5% | +142.2% |
| 1Y | +456.7% | +58.0% | +398.7% | +374.2% |
| All | +456.7% | +55.4% | +401.3% | +374.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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