+1,982.4%
AXTI vs FLR
+31.2%
+1,951.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.3% | +12.0% | +11.8% |
| 7D | +5.1% | +5.4% | -0.3% | -0.5% |
| 30D | -10.2% | +11.4% | -21.5% | -17.6% |
| 3M | -41.8% | +11.4% | -53.3% | -45.1% |
| 6M | +57.5% | +16.6% | +40.9% | +38.6% |
| YTD | +277.0% | +41.7% | +235.3% | +180.9% |
| 1Y | +1,982.4% | +35.4% | +1,947.0% | +1,461.5% |
| All | +1,982.4% | +31.2% | +1,951.2% | +1,461.5% |
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