+1,810.6%
AXTI vs TDY
+10.5%
+1,800.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | -1.1% |
| 7D | +5.1% | -1.1% | +6.2% | +6.1% |
| 30D | -17.5% | -12.0% | -5.4% | -5.8% |
| 3M | -26.7% | -3.2% | -23.5% | -21.4% |
| 6M | +36.8% | -7.9% | +44.6% | +50.8% |
| YTD | +296.1% | +18.2% | +277.9% | +286.1% |
| 1Y | +1,810.6% | +6.7% | +1,804.0% | +2,025.7% |
| All | +1,810.6% | +10.5% | +1,800.1% | +2,025.7% |
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