+1,982.4%
AXTI vs FLUT
-65.9%
+2,048.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.2% | +11.9% | +9.6% |
| 7D | +5.1% | -1.6% | +6.8% | +5.1% |
| 30D | -10.2% | +7.7% | -17.9% | -10.2% |
| 3M | -41.8% | -0.7% | -41.1% | -42.9% |
| 6M | +57.5% | -11.2% | +68.7% | +61.1% |
| YTD | +277.0% | -53.4% | +330.4% | +495.7% |
| 1Y | +1,982.4% | -65.8% | +2,048.2% | +3,968.8% |
| All | +1,982.4% | -65.9% | +2,048.4% | +3,968.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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