+601.0%
AXTI vs TEAM
-52.7%
+653.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.0% | -7.1% | -6.3% |
| 7D | +15.1% | -7.8% | +22.9% | +16.7% |
| 30D | -12.3% | +16.5% | -28.9% | -15.9% |
| 3M | -24.1% | +96.2% | -120.3% | -36.5% |
| 6M | +46.0% | +130.2% | -84.1% | +14.9% |
| YTD | +295.7% | +10.7% | +285.0% | +272.3% |
| 1Y | +1,825.6% | +3.0% | +1,822.6% | +1,745.8% |
| 3Y | +2,630.0% | -13.1% | +2,643.0% | +2,551.9% |
| 5Y | +601.0% | -52.7% | +653.7% | +650.6% |
| All | +601.0% | -52.7% | +653.6% | +650.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling