+116.2%
AXTI vs FLR
+587.1%
-471.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.2% | +0.2% |
| 7D | +21.0% | -3.1% | +24.1% | +22.2% |
| 30D | -6.6% | +4.9% | -11.6% | -8.1% |
| 3M | -12.1% | +10.8% | -22.9% | -13.4% |
| 6M | +78.7% | +19.7% | +59.0% | +70.5% |
| YTD | +321.5% | +38.4% | +283.1% | +283.1% |
| 1Y | +2,166.8% | +34.7% | +2,132.1% | +1,993.3% |
| 3Y | +2,807.6% | +56.7% | +2,750.9% | +2,411.9% |
| 5Y | +651.5% | +241.6% | +409.9% | +391.2% |
| 10Y | +1,560.5% | +20.2% | +1,540.3% | +1,073.2% |
| All | +116.2% | +587.1% | -471.0% | -34.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling