+456.7%
AXTI vs TEM
-11.1%
+467.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -2.8% | -4.6% | -6.7% |
| 7D | -26.2% | -1.3% | -24.9% | -26.0% |
| 30D | -45.1% | -9.5% | -35.6% | -44.1% |
| 3M | -27.2% | +60.7% | -87.9% | -36.5% |
| 6M | -55.2% | +35.5% | -90.6% | -58.9% |
| YTD | +190.8% | +28.0% | +162.7% | +171.0% |
| 1Y | +456.7% | -10.5% | +467.2% | +474.2% |
| All | +456.7% | -11.1% | +467.8% | +474.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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