+2,489.9%
AXTI vs FN
+166.1%
+2,323.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +3.1% | +6.5% | +7.4% |
| 7D | +5.1% | -1.7% | +6.8% | +6.7% |
| 30D | -10.2% | -22.0% | +11.8% | +9.7% |
| 3M | -41.8% | -43.0% | +1.2% | -9.7% |
| 6M | +57.5% | -27.7% | +85.3% | +109.8% |
| YTD | +277.0% | -10.5% | +287.5% | +353.9% |
| 1Y | +1,982.4% | +12.5% | +1,969.9% | +2,197.1% |
| All | +2,489.9% | +166.1% | +2,323.8% | +1,596.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling