+456.7%
AXTI vs TEAM
+8.9%
+447.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.6% | -6.8% | -7.4% |
| 7D | -26.2% | -13.7% | -12.4% | -26.5% |
| 30D | -45.1% | -3.4% | -41.7% | -45.0% |
| 3M | -27.2% | +72.1% | -99.3% | -27.0% |
| 6M | -55.2% | +103.8% | -159.0% | -53.6% |
| YTD | +190.8% | +17.1% | +173.7% | +263.6% |
| 1Y | +456.7% | +15.1% | +441.6% | +604.9% |
| All | +456.7% | +8.9% | +447.7% | +604.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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