+303.5%
AXTI vs FWONK
+7.3%
+296.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | +7.7% | -30.4% | -18.9% |
| 7D | -39.7% | +15.0% | -54.7% | -35.6% |
| 30D | -56.3% | +11.5% | -67.8% | -53.7% |
| 3M | -46.5% | +10.9% | -57.4% | -43.5% |
| 6M | -65.9% | +21.9% | -87.7% | -65.1% |
| YTD | +124.6% | +8.1% | +116.5% | +124.4% |
| 1Y | +303.5% | +5.0% | +298.5% | +314.4% |
| All | +303.5% | +7.3% | +296.3% | +314.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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