+1,345.8%
AXTI vs FOXA
+92.4%
+1,253.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | -0.4% |
| 7D | +5.1% | +0.8% | +4.3% | +4.6% |
| 30D | -17.5% | +5.0% | -22.5% | -19.5% |
| 3M | -26.7% | -3.0% | -23.7% | -27.7% |
| 6M | +36.8% | +14.8% | +22.0% | +23.7% |
| YTD | +296.1% | -8.9% | +305.1% | +299.0% |
| 1Y | +1,810.6% | +13.3% | +1,797.3% | +1,624.5% |
| 3Y | +2,587.6% | +115.4% | +2,472.1% | +1,622.2% |
| 5Y | +601.7% | +95.3% | +506.5% | +363.3% |
| All | +1,345.8% | +92.4% | +1,253.4% | +790.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling