+1,982.4%
AXTI vs FLEX
+102.8%
+1,879.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.5% | +8.2% | +8.6% |
| 7D | +5.1% | -0.9% | +6.0% | +5.9% |
| 30D | -10.2% | -10.1% | 0.0% | -1.0% |
| 3M | -41.8% | -31.3% | -10.5% | -23.6% |
| 6M | +57.5% | +71.3% | -13.7% | -14.9% |
| YTD | +277.0% | +81.2% | +195.8% | +96.1% |
| 1Y | +1,982.4% | +98.5% | +1,883.9% | +916.6% |
| All | +1,982.4% | +102.8% | +1,879.6% | +916.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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