+2,136.7%
AXTI vs FN
+11.2%
+2,125.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +2.2% | +10.7% | +10.5% |
| 7D | +24.0% | +3.5% | +20.4% | +19.8% |
| 30D | -21.5% | -26.0% | +4.5% | +9.5% |
| 3M | -23.4% | -33.3% | +9.9% | +23.0% |
| 6M | +114.9% | -14.9% | +129.8% | +149.9% |
| YTD | +325.4% | -8.6% | +334.0% | +376.5% |
| 1Y | +2,136.7% | +12.3% | +2,124.3% | +1,830.1% |
| All | +2,136.7% | +11.2% | +2,125.5% | +1,830.1% |
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