+1,982.4%
AXTI vs TECK
+108.8%
+1,873.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.4% | +9.3% | +9.4% |
| 7D | +5.1% | -0.3% | +5.5% | +5.4% |
| 30D | -10.2% | +4.6% | -14.8% | -13.2% |
| 3M | -41.8% | +2.8% | -44.7% | -43.2% |
| 6M | +57.5% | +24.9% | +32.6% | +36.0% |
| YTD | +277.0% | +44.7% | +232.3% | +197.3% |
| 1Y | +1,982.4% | +112.0% | +1,870.4% | +1,484.8% |
| All | +1,982.4% | +108.8% | +1,873.6% | +1,484.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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