+2,587.6%
AXTI vs TECK
+65.8%
+2,521.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.5% |
| 7D | +5.1% | -3.8% | +8.9% | +8.4% |
| 30D | -17.5% | +0.7% | -18.2% | -17.8% |
| 3M | -26.7% | +4.6% | -31.3% | -28.2% |
| 6M | +36.8% | +25.1% | +11.6% | +17.0% |
| YTD | +296.1% | +39.2% | +257.0% | +211.2% |
| 1Y | +1,810.6% | +60.3% | +1,750.3% | +1,271.4% |
| 3Y | +2,587.6% | +62.9% | +2,524.7% | +1,765.5% |
| All | +2,587.6% | +65.8% | +2,521.8% | +1,765.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling