+203.3%
AXTI vs FTI
+2,107.5%
-1,904.2%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.8% |
| 7D | +21.0% | -2.3% | +23.3% | +21.9% |
| 30D | -6.6% | +5.0% | -11.7% | -8.0% |
| 3M | -12.1% | +13.8% | -25.9% | -16.1% |
| 6M | +78.7% | +22.9% | +55.8% | +66.3% |
| YTD | +321.5% | +75.0% | +246.5% | +250.9% |
| 1Y | +2,166.8% | +96.9% | +2,069.9% | +1,712.7% |
| 3Y | +2,807.6% | +276.7% | +2,530.9% | +1,750.6% |
| 5Y | +651.5% | +1,157.0% | -505.5% | +200.2% |
| 10Y | +1,560.5% | +310.7% | +1,249.8% | +703.1% |
| All | +203.3% | +2,107.5% | -1,904.2% | -54.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling