+1,982.4%
AXTI vs FTI
+108.8%
+1,873.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.3% | +10.0% | +9.9% |
| 7D | +5.1% | +5.3% | -0.1% | +0.6% |
| 30D | -10.2% | +15.3% | -25.5% | -20.0% |
| 3M | -41.8% | +15.8% | -57.6% | -48.3% |
| 6M | +57.5% | +22.6% | +34.9% | +28.9% |
| YTD | +277.0% | +79.5% | +197.5% | +172.3% |
| 1Y | +1,982.4% | +102.0% | +1,880.4% | +1,292.4% |
| All | +1,982.4% | +108.8% | +1,873.7% | +1,292.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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