+1,982.4%
AXTI vs TDG
-9.4%
+1,991.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.4% | +9.3% | +9.8% |
| 7D | +5.1% | -2.0% | +7.2% | +4.6% |
| 30D | -10.2% | -7.4% | -2.8% | -11.7% |
| 3M | -41.8% | -5.4% | -36.5% | -42.2% |
| 6M | +57.5% | -11.6% | +69.2% | +64.3% |
| YTD | +277.0% | -12.6% | +289.6% | +309.4% |
| 1Y | +1,982.4% | -9.3% | +1,991.8% | +2,183.9% |
| All | +1,982.4% | -9.4% | +1,991.8% | +2,183.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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