+2,002.9%
AXTI vs TDG
+13,008.0%
-11,005.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | -0.4% |
| 7D | +5.1% | -1.9% | +6.9% | +5.8% |
| 30D | -17.5% | -7.7% | -9.8% | -14.8% |
| 3M | -26.7% | -9.3% | -17.4% | -24.3% |
| 6M | +36.8% | -9.4% | +46.1% | +38.4% |
| YTD | +296.1% | -14.3% | +310.4% | +311.8% |
| 1Y | +1,810.6% | -11.8% | +1,822.4% | +1,857.0% |
| 3Y | +2,587.6% | +52.0% | +2,535.6% | +2,056.7% |
| 5Y | +601.7% | +128.8% | +472.9% | +375.0% |
| 10Y | +1,460.7% | +543.8% | +916.9% | +612.9% |
| All | +2,002.9% | +13,008.0% | -11,005.0% | +287.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling