+2,587.6%
AXTI vs FIVN
-55.2%
+2,642.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.2% | -0.4% |
| 7D | +5.1% | -7.8% | +12.9% | +7.9% |
| 30D | -17.5% | -1.7% | -15.7% | -18.0% |
| 3M | -26.7% | +47.2% | -73.9% | -39.9% |
| 6M | +36.8% | +82.7% | -46.0% | +1.7% |
| YTD | +296.1% | +52.9% | +243.2% | +214.1% |
| 1Y | +1,810.6% | +17.5% | +1,793.1% | +1,591.4% |
| 3Y | +2,587.6% | -55.8% | +2,643.4% | +2,960.7% |
| All | +2,587.6% | -55.2% | +2,642.8% | +2,960.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling