+1,810.6%
AXTI vs FSLY
+210.9%
+1,599.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.1% |
| 7D | +5.1% | +12.5% | -7.4% | +4.0% |
| 30D | -17.5% | -18.8% | +1.4% | -16.1% |
| 3M | -26.7% | +22.7% | -49.4% | -28.2% |
| 6M | +36.8% | -3.7% | +40.5% | +34.2% |
| YTD | +296.1% | +127.5% | +168.6% | +300.4% |
| 1Y | +1,810.6% | +193.5% | +1,617.1% | +1,832.7% |
| All | +1,810.6% | +210.9% | +1,599.7% | +1,832.7% |
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