+2,587.6%
AXTI vs FND
-50.3%
+2,637.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.1% |
| 7D | +5.1% | -5.8% | +10.8% | +6.4% |
| 30D | -17.5% | -20.2% | +2.8% | -13.1% |
| 3M | -26.7% | -12.0% | -14.7% | -25.4% |
| 6M | +36.8% | -18.5% | +55.3% | +41.6% |
| YTD | +296.1% | -22.3% | +318.4% | +304.4% |
| 1Y | +1,810.6% | -47.6% | +1,858.3% | +2,215.0% |
| 3Y | +2,587.6% | -49.8% | +2,637.3% | +3,413.7% |
| All | +2,587.6% | -50.3% | +2,637.8% | +3,413.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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