+1,982.4%
AXTI vs TCOM
-42.5%
+2,024.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.9% | +10.6% | +9.9% |
| 7D | +5.1% | -9.5% | +14.7% | +7.3% |
| 30D | -10.2% | -10.7% | +0.6% | -8.1% |
| 3M | -41.8% | -14.6% | -27.2% | -39.0% |
| 6M | +57.5% | -19.3% | +76.9% | +67.3% |
| YTD | +277.0% | -42.9% | +319.9% | +343.2% |
| 1Y | +1,982.4% | -43.8% | +2,026.2% | +2,234.7% |
| All | +1,982.4% | -42.5% | +2,024.9% | +2,234.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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