+1,982.4%
AXTI vs TD
+64.8%
+1,917.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.4% | +11.0% | +11.8% |
| 7D | +5.1% | +0.3% | +4.8% | +4.3% |
| 30D | -10.2% | +0.4% | -10.6% | -9.8% |
| 3M | -41.8% | +7.6% | -49.5% | -45.6% |
| 6M | +57.5% | +25.0% | +32.5% | +17.7% |
| YTD | +277.0% | +31.0% | +246.0% | +155.1% |
| 1Y | +1,982.4% | +65.2% | +1,917.2% | +613.3% |
| All | +1,982.4% | +64.8% | +1,917.6% | +613.3% |
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