+456.7%
AXTI vs TE
-16.5%
+473.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -3.5% | -3.9% | -6.3% |
| 7D | -26.2% | +3.8% | -30.0% | -26.9% |
| 30D | -45.1% | -26.2% | -18.9% | -40.0% |
| 3M | -27.2% | -49.7% | +22.6% | -11.2% |
| 6M | -55.2% | -46.5% | -8.7% | -45.0% |
| YTD | +190.8% | -59.1% | +249.9% | +250.1% |
| 1Y | +456.7% | -25.8% | +482.5% | +413.5% |
| All | +456.7% | -16.5% | +473.2% | +413.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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