+1,489.7%
AXTI vs TEL
+707.2%
+782.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | 0.0% | -6.1% | -6.1% |
| 7D | +15.1% | -2.3% | +17.4% | +16.7% |
| 30D | -12.3% | -6.1% | -6.2% | -8.6% |
| 3M | -24.1% | +1.7% | -25.8% | -24.7% |
| 6M | +46.0% | +1.6% | +44.4% | +42.6% |
| YTD | +295.7% | -9.1% | +304.8% | +315.7% |
| 1Y | +1,825.6% | -1.7% | +1,827.3% | +1,861.2% |
| 3Y | +2,630.0% | +67.3% | +2,562.6% | +1,914.5% |
| 5Y | +601.0% | +52.1% | +548.9% | +455.8% |
| 10Y | +1,459.0% | +299.3% | +1,159.7% | +657.1% |
| All | +1,489.7% | +707.2% | +782.5% | +423.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling