+1,982.4%
AXTI vs FRSH
-3.3%
+1,985.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.7% | +14.4% | +9.0% |
| 7D | +5.1% | -8.2% | +13.3% | +3.9% |
| 30D | -10.2% | +10.5% | -20.7% | -9.0% |
| 3M | -41.8% | +32.7% | -74.6% | -41.5% |
| 6M | +57.5% | +50.3% | +7.2% | +56.7% |
| YTD | +277.0% | +3.9% | +273.1% | +325.9% |
| 1Y | +1,982.4% | -2.2% | +1,984.6% | +2,149.9% |
| All | +1,982.4% | -3.3% | +1,985.8% | +2,149.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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