+456.7%
AXTI vs FLEX
+23.4%
+433.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -12.3% | +4.9% | +2.2% |
| 7D | -26.2% | -17.0% | -9.2% | -14.6% |
| 30D | -45.1% | -33.8% | -11.3% | -25.0% |
| 3M | -27.2% | -39.0% | +11.9% | +7.8% |
| 6M | -55.2% | -15.9% | -39.3% | -49.2% |
| YTD | +190.8% | +27.8% | +162.9% | +97.1% |
| 1Y | +456.7% | +25.0% | +431.7% | +298.1% |
| All | +456.7% | +23.4% | +433.2% | +298.1% |
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