+303.5%
AXTI vs TDY
+16.1%
+287.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -6.4% | -16.4% | -14.4% |
| 7D | -39.7% | -12.7% | -27.0% | -27.2% |
| 30D | -56.3% | -4.9% | -51.4% | -51.9% |
| 3M | -46.5% | -13.5% | -33.0% | -34.4% |
| 6M | -65.9% | -6.4% | -59.5% | -60.6% |
| YTD | +124.6% | +15.9% | +108.7% | +126.6% |
| 1Y | +303.5% | +15.4% | +288.1% | +308.4% |
| All | +303.5% | +16.1% | +287.4% | +308.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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