+508.9%
AXTI vs TD
+3,142.9%
-2,633.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.8% | -6.9% | -6.6% |
| 7D | +15.1% | -2.6% | +17.7% | +16.7% |
| 30D | -12.3% | -1.0% | -11.3% | -11.5% |
| 3M | -24.1% | +5.6% | -29.8% | -26.0% |
| 6M | +46.0% | +27.1% | +19.0% | +26.9% |
| YTD | +295.7% | +29.4% | +266.3% | +240.7% |
| 1Y | +1,825.6% | +60.7% | +1,764.9% | +1,370.9% |
| 3Y | +2,630.0% | +127.6% | +2,502.3% | +1,604.8% |
| 5Y | +601.0% | +125.4% | +475.6% | +342.7% |
| 10Y | +1,459.0% | +300.4% | +1,158.6% | +630.4% |
| All | +508.9% | +3,142.9% | -2,633.9% | +10.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling