+1,521.4%
AXTI vs TE
-49.8%
+1,571.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.0% | +2.0% | -0.3% |
| 7D | +21.0% | +15.0% | +6.0% | +17.5% |
| 30D | -6.6% | -7.5% | +0.9% | -5.3% |
| 3M | -12.1% | -42.0% | +29.9% | -1.0% |
| 6M | +78.7% | -31.4% | +110.1% | +85.7% |
| YTD | +321.5% | -26.5% | +348.0% | +318.0% |
| 1Y | +2,166.8% | +153.1% | +2,013.7% | +1,554.5% |
| 3Y | +2,807.6% | -20.7% | +2,828.3% | +2,263.0% |
| 5Y | +651.5% | -45.4% | +696.9% | +492.8% |
| All | +1,521.4% | -49.8% | +1,571.2% | +1,263.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling