+1,982.4%
AXTI vs FSLR
+1.0%
+1,981.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.4% | +11.1% | +10.6% |
| 7D | +5.1% | 0.0% | +5.1% | +5.0% |
| 30D | -10.2% | -13.7% | +3.5% | -1.0% |
| 3M | -41.8% | -35.1% | -6.8% | -26.1% |
| 6M | +57.5% | +3.6% | +53.9% | +62.9% |
| YTD | +277.0% | -21.7% | +298.7% | +315.5% |
| 1Y | +1,982.4% | +1.3% | +1,981.2% | +1,587.3% |
| All | +1,982.4% | +1.0% | +1,981.4% | +1,587.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 FSLR 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