+2,587.6%
AXTI vs TD
+127.3%
+2,460.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | -0.6% |
| 7D | +5.1% | -0.5% | +5.6% | +5.5% |
| 30D | -17.5% | -1.9% | -15.6% | -15.4% |
| 3M | -26.7% | +4.8% | -31.4% | -29.1% |
| 6M | +36.8% | +28.0% | +8.8% | +6.7% |
| YTD | +296.1% | +30.3% | +265.9% | +203.8% |
| 1Y | +1,810.6% | +59.8% | +1,750.8% | +1,116.3% |
| 3Y | +2,587.6% | +124.7% | +2,462.9% | +1,146.2% |
| All | +2,587.6% | +127.3% | +2,460.2% | +1,146.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling