+456.7%
AXTI vs FTNT
+49.6%
+407.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.0% | -8.4% | -7.9% |
| 7D | -26.2% | -25.7% | -0.5% | -16.4% |
| 30D | -45.1% | -29.7% | -15.4% | -36.4% |
| 3M | -27.2% | -23.1% | -4.0% | -19.4% |
| 6M | -55.2% | +45.0% | -100.1% | -62.4% |
| YTD | +190.8% | +62.9% | +127.8% | +134.1% |
| 1Y | +456.7% | +51.8% | +404.8% | +357.6% |
| All | +456.7% | +49.6% | +407.1% | +357.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTNT.
Daily Out/Under-Performance
Portfolio return minus FTNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTNT 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 FTNT 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