+743.4%
AXTI vs TCOM
+29.4%
+714.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.2% |
| 7D | +5.1% | -4.9% | +10.0% | +6.9% |
| 30D | -17.5% | -14.4% | -3.1% | -13.1% |
| 3M | -26.7% | -17.7% | -9.0% | -22.1% |
| 6M | +36.8% | -25.1% | +61.9% | +50.3% |
| YTD | +296.1% | -45.7% | +341.9% | +384.3% |
| 1Y | +1,810.6% | -47.9% | +1,858.5% | +2,272.6% |
| 3Y | +2,587.6% | +8.9% | +2,578.6% | +2,364.1% |
| All | +743.4% | +29.4% | +714.0% | +563.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling