+2,587.6%
AXTI vs TE
-26.8%
+2,614.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.5% | 0.0% |
| 7D | +5.1% | +0.2% | +4.9% | +5.2% |
| 30D | -17.5% | -5.9% | -11.5% | -16.4% |
| 3M | -26.7% | -45.6% | +18.9% | -17.4% |
| 6M | +36.8% | -43.4% | +80.1% | +47.4% |
| YTD | +296.1% | -31.0% | +327.1% | +301.3% |
| 1Y | +1,810.6% | +145.2% | +1,665.4% | +1,379.8% |
| 3Y | +2,587.6% | -24.1% | +2,611.6% | +2,238.8% |
| All | +2,587.6% | -26.8% | +2,614.4% | +2,238.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling