+2,759.3%
AXTI vs FTNT
+9,148.2%
-6,388.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.8% | -0.9% |
| 7D | +21.0% | +1.7% | +19.3% | +20.3% |
| 30D | -6.6% | -4.3% | -2.4% | -5.4% |
| 3M | -12.1% | +13.6% | -25.7% | -15.7% |
| 6M | +78.7% | +87.6% | -8.9% | +44.1% |
| YTD | +321.5% | +98.0% | +223.5% | +233.6% |
| 1Y | +2,166.8% | +96.9% | +2,069.9% | +1,706.1% |
| 3Y | +2,807.6% | +145.4% | +2,662.2% | +1,996.5% |
| 5Y | +651.5% | +153.0% | +498.5% | +409.1% |
| 10Y | +1,560.5% | +2,098.3% | -537.8% | +514.9% |
| All | +2,759.3% | +9,148.2% | -6,388.9% | +456.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling