+1,810.6%
AXTI vs TECK
+66.9%
+1,743.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.5% |
| 7D | +5.1% | -3.8% | +8.9% | +8.7% |
| 30D | -17.5% | +0.7% | -18.2% | -17.8% |
| 3M | -26.7% | +4.6% | -31.3% | -28.8% |
| 6M | +36.8% | +25.1% | +11.6% | +16.5% |
| YTD | +296.1% | +39.2% | +257.0% | +205.5% |
| 1Y | +1,810.6% | +60.3% | +1,750.3% | +1,279.9% |
| All | +1,810.6% | +66.9% | +1,743.7% | +1,279.9% |
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