+1,816.3%
AXTI vs TEM
+60.7%
+1,755.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.5% | +13.4% | +12.9% |
| 7D | +24.0% | +3.2% | +20.7% | +23.2% |
| 30D | -21.5% | +23.5% | -45.0% | -25.0% |
| 3M | -23.4% | +32.3% | -55.7% | -27.5% |
| 6M | +114.9% | +23.0% | +91.9% | +104.2% |
| YTD | +325.4% | +8.9% | +316.6% | +310.7% |
| 1Y | +2,136.7% | -19.9% | +2,156.5% | +2,152.5% |
| All | +1,816.3% | +60.7% | +1,755.5% | +1,575.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling