+1,982.4%
AXTI vs TEVA
+93.8%
+1,888.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.7% | +10.4% | +9.8% |
| 7D | +5.1% | -0.2% | +5.4% | +5.2% |
| 30D | -10.2% | +4.7% | -14.9% | -10.8% |
| 3M | -41.8% | +5.6% | -47.4% | -42.2% |
| 6M | +57.5% | +10.5% | +47.0% | +52.0% |
| YTD | +277.0% | +16.5% | +260.5% | +258.3% |
| 1Y | +1,982.4% | +96.8% | +1,885.7% | +1,813.9% |
| All | +1,982.4% | +93.8% | +1,888.6% | +1,813.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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