+1,269.8%
AXTI vs FN
+3,620.5%
-2,350.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +3.1% | +6.5% | +8.3% |
| 7D | +5.1% | -1.7% | +6.8% | +6.1% |
| 30D | -10.2% | -22.0% | +11.8% | +2.0% |
| 3M | -41.8% | -43.0% | +1.2% | -22.6% |
| 6M | +57.5% | -27.7% | +85.3% | +92.4% |
| YTD | +277.0% | -10.5% | +287.5% | +329.9% |
| 1Y | +1,982.4% | +12.5% | +1,969.9% | +2,122.1% |
| 3Y | +2,234.8% | +153.8% | +2,081.0% | +1,684.8% |
| 5Y | +528.3% | +288.0% | +240.3% | +302.3% |
| 10Y | +1,310.5% | +906.4% | +404.1% | +586.0% |
| All | +1,269.8% | +3,620.5% | -2,350.8% | +395.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling