+1,810.6%
AXTI vs TEM
-25.7%
+1,836.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | 0.0% |
| 7D | +5.1% | -8.7% | +13.8% | +7.6% |
| 30D | -17.5% | +8.1% | -25.5% | -19.0% |
| 3M | -26.7% | +19.0% | -45.7% | -30.7% |
| 6M | +36.8% | +12.0% | +24.7% | +31.5% |
| YTD | +296.1% | -0.1% | +296.2% | +291.4% |
| 1Y | +1,810.6% | -33.5% | +1,844.2% | +2,151.6% |
| All | +1,810.6% | -25.7% | +1,836.3% | +2,151.6% |
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