+456.7%
AXTI vs TD
+61.0%
+395.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.8% | -10.2% | -10.8% |
| 7D | -26.2% | +1.4% | -27.5% | -27.5% |
| 30D | -45.1% | +10.2% | -55.4% | -52.0% |
| 3M | -27.2% | +8.1% | -35.3% | -33.4% |
| 6M | -55.2% | +22.3% | -77.5% | -63.0% |
| YTD | +190.8% | +39.0% | +151.7% | +96.4% |
| 1Y | +456.7% | +62.6% | +394.0% | +149.2% |
| All | +456.7% | +61.0% | +395.6% | +149.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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