+1,982.4%
AXTI vs USFD
+34.2%
+1,948.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.4% | +10.0% | +9.5% |
| 7D | +5.1% | -3.0% | +8.1% | +4.1% |
| 30D | -10.2% | +3.5% | -13.7% | -8.8% |
| 3M | -41.8% | +26.6% | -68.4% | -36.9% |
| 6M | +57.5% | +11.7% | +45.8% | +69.3% |
| YTD | +277.0% | +38.1% | +238.9% | +350.9% |
| 1Y | +1,982.4% | +33.4% | +1,949.0% | +2,058.9% |
| All | +1,982.4% | +34.2% | +1,948.2% | +2,058.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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