+2,587.6%
AXTI vs FLR
+54.2%
+2,533.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | -0.7% |
| 7D | +5.1% | -3.5% | +8.6% | +7.7% |
| 30D | -17.5% | +4.2% | -21.6% | -19.5% |
| 3M | -26.7% | +8.1% | -34.8% | -27.9% |
| 6M | +36.8% | +21.5% | +15.2% | +22.9% |
| YTD | +296.1% | +36.8% | +259.4% | +231.5% |
| 1Y | +1,810.6% | +31.2% | +1,779.4% | +1,555.8% |
| 3Y | +2,587.6% | +53.9% | +2,533.7% | +1,763.1% |
| All | +2,587.6% | +54.2% | +2,533.4% | +1,763.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling