+422.4%
AXTI vs TEVA
+81.5%
+340.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.1% | -7.2% | -7.4% |
| 7D | -26.2% | +4.7% | -30.9% | -26.6% |
| 30D | -45.1% | +5.5% | -50.7% | -45.6% |
| 3M | -27.2% | +21.6% | -48.7% | -29.5% |
| 6M | -55.2% | +18.4% | -73.5% | -55.7% |
| YTD | +190.8% | +34.1% | +156.7% | +152.6% |
| All | +422.4% | +81.5% | +340.9% | +252.8% |
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