+1,810.6%
AXTI vs FTNT
+95.0%
+1,715.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.9% | +1.2% |
| 7D | +5.1% | -0.1% | +5.2% | +5.2% |
| 30D | -17.5% | -3.0% | -14.5% | -16.1% |
| 3M | -26.7% | +7.6% | -34.3% | -29.7% |
| 6M | +36.8% | +87.0% | -50.2% | -7.0% |
| YTD | +296.1% | +96.5% | +199.6% | +159.3% |
| 1Y | +1,810.6% | +92.9% | +1,717.7% | +1,196.3% |
| All | +1,810.6% | +95.0% | +1,715.6% | +1,196.3% |
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