+2,284.4%
AXTI vs TCOM
+2,569.4%
-285.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | -0.1% |
| 7D | +21.0% | -10.2% | +31.2% | +24.2% |
| 30D | -6.6% | -16.8% | +10.2% | -2.5% |
| 3M | -12.1% | -16.7% | +4.6% | -8.5% |
| 6M | +78.7% | -27.1% | +105.8% | +92.0% |
| YTD | +321.5% | -45.5% | +367.0% | +383.5% |
| 1Y | +2,166.8% | -45.9% | +2,212.6% | +2,506.7% |
| 3Y | +2,807.6% | +9.8% | +2,797.8% | +2,667.7% |
| 5Y | +651.5% | +23.8% | +627.7% | +561.9% |
| 10Y | +1,560.5% | -10.8% | +1,571.3% | +1,420.8% |
| All | +2,284.4% | +2,569.4% | -285.0% | +1,061.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling