+1,982.4%
AXTI vs FSLY
+181.7%
+1,800.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.5% | +12.2% | +9.9% |
| 7D | +5.1% | -10.6% | +15.8% | +6.1% |
| 30D | -10.2% | -20.9% | +10.7% | -8.5% |
| 3M | -41.8% | +3.4% | -45.3% | -42.1% |
| 6M | +57.5% | +2.7% | +54.8% | +55.5% |
| YTD | +277.0% | +102.3% | +174.7% | +287.4% |
| 1Y | +1,982.4% | +182.1% | +1,800.4% | +2,044.6% |
| All | +1,982.4% | +181.7% | +1,800.8% | +2,044.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 FSLY 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