+1,682.4%
AXTI vs TEM
+46.9%
+1,635.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.1% | -2.0% | -5.4% |
| 7D | +15.1% | -9.2% | +24.3% | +17.0% |
| 30D | -12.3% | +5.5% | -17.8% | -13.7% |
| 3M | -24.1% | +18.7% | -42.9% | -26.9% |
| 6M | +46.0% | +15.4% | +30.6% | +40.4% |
| YTD | +295.7% | -0.5% | +296.2% | +288.0% |
| 1Y | +1,825.6% | -24.8% | +1,850.4% | +1,863.2% |
| All | +1,682.4% | +46.9% | +1,635.5% | +1,482.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling