+1,219.1%
AXTI vs FRMI
-78.1%
+1,297.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.5% |
| 7D | +5.1% | +7.4% | -2.3% | +3.0% |
| 30D | -17.5% | -27.6% | +10.2% | -9.5% |
| 3M | -26.7% | -20.9% | -5.8% | -23.2% |
| 6M | +36.8% | -36.6% | +73.4% | +46.2% |
| YTD | +296.1% | -31.3% | +327.4% | +309.4% |
| All | +1,219.1% | -78.1% | +1,297.3% | +1,702.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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