+1,472.1%
AXTI vs FTI
+305.3%
+1,166.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.2% |
| 7D | +5.1% | -4.4% | +9.5% | +6.7% |
| 30D | -17.5% | +1.5% | -18.9% | -17.7% |
| 3M | -26.7% | +8.2% | -34.9% | -28.8% |
| 6M | +36.8% | +18.8% | +17.9% | +28.6% |
| YTD | +296.1% | +71.7% | +224.5% | +232.5% |
| 1Y | +1,810.6% | +90.0% | +1,720.6% | +1,448.8% |
| 3Y | +2,587.6% | +270.5% | +2,317.1% | +1,643.3% |
| 5Y | +601.7% | +1,084.5% | -482.8% | +197.1% |
| All | +1,472.1% | +305.3% | +1,166.8% | +622.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling