+456.7%
AXTI vs FN
-25.7%
+482.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -6.0% | -1.4% | -1.1% |
| 7D | -26.2% | -7.0% | -19.2% | -20.6% |
| 30D | -45.1% | -24.7% | -20.4% | -26.8% |
| 3M | -27.2% | -35.7% | +8.5% | +17.1% |
| 6M | -55.2% | -52.4% | -2.7% | -3.2% |
| YTD | +190.8% | -25.0% | +215.7% | +308.0% |
| 1Y | +456.7% | -25.7% | +482.3% | +699.2% |
| All | +456.7% | -25.7% | +482.4% | +699.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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