+2,524.9%
AXTI vs TEAM
+740.1%
+1,784.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -6.9% | +19.8% | +14.5% |
| 7D | +24.0% | -5.7% | +29.6% | +25.2% |
| 30D | -21.5% | +18.3% | -39.8% | -25.6% |
| 3M | -23.4% | +80.2% | -103.6% | -36.2% |
| 6M | +114.9% | +111.0% | +3.9% | +66.8% |
| YTD | +325.4% | +8.8% | +316.6% | +290.0% |
| 1Y | +2,136.7% | +2.2% | +2,134.5% | +1,979.3% |
| 3Y | +2,835.0% | -14.6% | +2,849.6% | +2,668.6% |
| 5Y | +652.8% | -53.8% | +706.6% | +672.9% |
| 10Y | +1,513.9% | +475.2% | +1,038.7% | +829.9% |
| All | +2,524.9% | +740.1% | +1,784.8% | +1,383.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling