+2,759.3%
AXTI vs FLUT
-42.9%
+2,802.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.4% | -0.6% |
| 7D | +21.0% | -2.6% | +23.6% | +21.7% |
| 30D | -6.6% | +5.4% | -12.0% | -8.7% |
| 3M | -12.1% | -10.8% | -1.3% | -11.0% |
| 6M | +78.7% | -9.2% | +87.9% | +76.6% |
| YTD | +321.5% | -53.8% | +375.3% | +471.5% |
| 1Y | +2,166.8% | -66.0% | +2,232.8% | +3,442.9% |
| All | +2,759.3% | -42.9% | +2,802.3% | +3,323.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling