+78.7%
AXTI vs TE
-25.9%
+104.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.0% | +2.0% | 0.0% |
| 7D | +21.0% | +15.0% | +6.0% | +16.0% |
| 30D | -6.6% | -7.5% | +0.9% | -5.0% |
| 3M | -12.1% | -42.0% | +29.9% | -3.5% |
| 6M | +78.7% | -31.4% | +110.1% | +112.8% |
| All | +78.7% | -25.9% | +104.7% | +112.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling