+1,472.1%
AXTI vs FLUT
-9.3%
+1,481.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.9% | -1.8% | -0.3% |
| 7D | +5.1% | +0.4% | +4.6% | +5.0% |
| 30D | -17.5% | +2.5% | -20.0% | -18.3% |
| 3M | -26.7% | -9.2% | -17.4% | -26.4% |
| 6M | +36.8% | -8.2% | +45.0% | +35.5% |
| YTD | +296.1% | -53.2% | +349.4% | +363.4% |
| 1Y | +1,810.6% | -65.6% | +1,876.2% | +2,308.9% |
| 3Y | +2,587.6% | -43.6% | +2,631.1% | +2,926.2% |
| 5Y | +601.7% | -50.3% | +652.0% | +673.7% |
| All | +1,472.1% | -9.3% | +1,481.4% | +1,691.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling