+1,472.1%
AXTI vs TEL
+316.2%
+1,155.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | -3.2% |
| 7D | +5.1% | +1.6% | +3.5% | +3.2% |
| 30D | -17.5% | -0.7% | -16.8% | -17.1% |
| 3M | -26.7% | +2.4% | -29.1% | -28.3% |
| 6M | +36.8% | +4.1% | +32.6% | +27.7% |
| YTD | +296.1% | -5.8% | +302.0% | +305.1% |
| 1Y | +1,810.6% | +0.9% | +1,809.7% | +1,780.0% |
| 3Y | +2,587.6% | +72.6% | +2,515.0% | +1,522.9% |
| 5Y | +601.7% | +57.5% | +544.2% | +361.2% |
| All | +1,472.1% | +316.2% | +1,155.9% | +400.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling