+2,587.6%
AXTI vs FOXA
+117.6%
+2,469.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | -0.2% |
| 7D | +5.1% | +0.8% | +4.3% | +4.8% |
| 30D | -17.5% | +5.0% | -22.5% | -18.7% |
| 3M | -26.7% | -3.0% | -23.7% | -25.7% |
| 6M | +36.8% | +14.8% | +22.0% | +26.6% |
| YTD | +296.1% | -8.9% | +305.1% | +320.9% |
| 1Y | +1,810.6% | +13.3% | +1,797.3% | +1,661.4% |
| 3Y | +2,587.6% | +115.4% | +2,472.1% | +1,233.9% |
| All | +2,587.6% | +117.6% | +2,469.9% | +1,233.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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