+1,982.4%
AXTI vs FROG
+83.7%
+1,898.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.3% | +13.0% | +10.9% |
| 7D | +5.1% | -11.3% | +16.4% | +9.8% |
| 30D | -10.2% | +3.6% | -13.8% | -11.0% |
| 3M | -41.8% | +1.7% | -43.5% | -42.0% |
| 6M | +57.5% | +123.5% | -66.0% | +29.7% |
| YTD | +277.0% | +40.2% | +236.8% | +247.4% |
| 1Y | +1,982.4% | +81.0% | +1,901.4% | +1,658.0% |
| All | +1,982.4% | +83.7% | +1,898.7% | +1,658.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 1y: compounded portfolio wealth divided by compounded FROG 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…
1y analysis · Full analysis span regression · 6 months rolling