+1,982.4%
AXTI vs TEL
+2.3%
+1,980.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.4% | +10.0% | +10.0% |
| 7D | +5.1% | +3.0% | +2.2% | +2.0% |
| 30D | -10.2% | -3.9% | -6.2% | -6.5% |
| 3M | -41.8% | -5.1% | -36.7% | -38.6% |
| 6M | +57.5% | +0.6% | +56.9% | +47.9% |
| YTD | +277.0% | -7.3% | +284.3% | +286.4% |
| 1Y | +1,982.4% | +1.1% | +1,981.3% | +1,726.3% |
| All | +1,982.4% | +2.3% | +1,980.1% | +1,726.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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