+456.7%
AXTI vs FLR
+2.5%
+454.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.8% | -6.6% | -6.6% |
| 7D | -26.2% | +1.4% | -27.5% | -26.9% |
| 30D | -45.1% | -5.9% | -39.2% | -41.4% |
| 3M | -27.2% | -7.6% | -19.5% | -20.2% |
| 6M | -55.2% | -9.3% | -45.9% | -49.8% |
| YTD | +190.8% | +20.1% | +170.6% | +161.7% |
| 1Y | +456.7% | +3.0% | +453.7% | +512.6% |
| All | +456.7% | +2.5% | +454.2% | +512.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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