+509.6%
AXTI vs TEVA
+839.5%
-329.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.5% |
| 7D | +5.1% | +2.0% | +3.1% | +4.5% |
| 30D | -17.5% | +1.0% | -18.4% | -17.7% |
| 3M | -26.7% | +7.3% | -34.0% | -29.1% |
| 6M | +36.8% | +21.7% | +15.0% | +25.9% |
| YTD | +296.1% | +18.8% | +277.3% | +269.1% |
| 1Y | +1,810.6% | +86.5% | +1,724.1% | +1,439.5% |
| 3Y | +2,587.6% | +269.4% | +2,318.1% | +1,589.8% |
| 5Y | +601.7% | +303.6% | +298.1% | +309.1% |
| 10Y | +1,460.7% | -22.9% | +1,483.7% | +1,225.2% |
| All | +509.6% | +839.5% | -329.9% | +82.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling