+844.0%
AXTI vs TECK
+2,212.2%
-1,368.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.3% | -0.4% |
| 7D | +21.0% | +4.9% | +16.1% | +19.7% |
| 30D | -6.6% | +5.2% | -11.8% | -7.8% |
| 3M | -12.1% | +13.8% | -25.9% | -14.3% |
| 6M | +78.7% | +38.5% | +40.2% | +66.3% |
| YTD | +321.5% | +47.3% | +274.1% | +285.7% |
| 1Y | +2,166.8% | +81.0% | +2,085.8% | +1,886.1% |
| 3Y | +2,807.6% | +79.9% | +2,727.7% | +2,465.2% |
| 5Y | +651.5% | +207.9% | +443.6% | +474.4% |
| 10Y | +1,560.5% | +389.5% | +1,171.0% | +987.4% |
| All | +844.0% | +2,212.2% | -1,368.2% | +427.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling