+2,587.6%
AXTI vs FLNC
-62.9%
+2,650.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.4% | -0.7% |
| 7D | +5.1% | -4.1% | +9.1% | +6.6% |
| 30D | -17.5% | -24.8% | +7.3% | -9.1% |
| 3M | -26.7% | -59.1% | +32.4% | -0.9% |
| 6M | +36.8% | -42.0% | +78.7% | +59.9% |
| YTD | +296.1% | -49.8% | +345.9% | +348.1% |
| 1Y | +1,810.6% | +43.1% | +1,767.5% | +1,459.6% |
| 3Y | +2,587.6% | -61.0% | +2,648.5% | +2,472.3% |
| All | +2,587.6% | -62.9% | +2,650.4% | +2,472.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling