+60.3%
FCX vs AXTI
+504.8%
-444.6%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -7.4% | +8.7% | +2.1% |
| 7D | -6.0% | -26.2% | +20.2% | -3.3% |
| 30D | -13.6% | -45.1% | +31.6% | -8.9% |
| 3M | -6.8% | -27.2% | +20.4% | -5.5% |
| 6M | +13.2% | -55.2% | +68.3% | +16.4% |
| YTD | +24.4% | +190.8% | -166.4% | +11.1% |
| 1Y | +60.3% | +456.7% | -396.4% | +26.0% |
| All | +60.3% | +504.8% | -444.6% | +26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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