+693.7%
AXTI vs FRSH
-72.5%
+766.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | +5.1% | -6.6% | +11.7% | +6.7% |
| 30D | -17.5% | +2.1% | -19.6% | -18.8% |
| 3M | -26.7% | +29.0% | -55.6% | -33.9% |
| 6M | +36.8% | +48.6% | -11.9% | +17.9% |
| YTD | +296.1% | -2.9% | +299.1% | +280.5% |
| 1Y | +1,810.6% | -7.9% | +1,818.5% | +1,766.0% |
| 3Y | +2,587.6% | -46.5% | +2,634.1% | +2,916.1% |
| All | +693.7% | -72.5% | +766.3% | +739.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling