+2,584.6%
AXTI vs FLEX
+442.3%
+2,142.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.1% | -2.0% | -3.0% |
| 7D | +15.1% | +0.1% | +15.0% | +15.5% |
| 30D | -12.3% | -11.8% | -0.5% | -1.8% |
| 3M | -24.1% | -22.6% | -1.6% | -5.2% |
| 6M | +46.0% | +77.3% | -31.3% | -15.4% |
| YTD | +295.7% | +78.8% | +217.0% | +134.2% |
| 1Y | +1,825.6% | +86.1% | +1,739.5% | +1,019.5% |
| All | +2,584.6% | +442.3% | +2,142.3% | +708.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling