+1,982.4%
AXTI vs FLNC
+53.3%
+1,929.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.5% | +8.2% | +9.1% |
| 7D | +5.1% | -4.9% | +10.0% | +7.3% |
| 30D | -10.2% | -27.3% | +17.1% | +1.5% |
| 3M | -41.8% | -61.9% | +20.0% | -17.5% |
| 6M | +57.5% | -34.5% | +92.0% | +84.7% |
| YTD | +277.0% | -47.7% | +324.7% | +315.4% |
| 1Y | +1,982.4% | +53.3% | +1,929.1% | +1,119.6% |
| All | +1,982.4% | +53.3% | +1,929.1% | +1,119.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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