+1,982.4%
AXTI vs TGT
+84.5%
+1,897.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.3% | +9.4% | +9.7% |
| 7D | +5.1% | +0.8% | +4.4% | +5.3% |
| 30D | -10.2% | +12.2% | -22.3% | -9.2% |
| 3M | -41.8% | +33.8% | -75.6% | -43.7% |
| 6M | +57.5% | +39.3% | +18.2% | +46.1% |
| YTD | +277.0% | +72.9% | +204.1% | +209.3% |
| 1Y | +1,982.4% | +84.6% | +1,897.9% | +1,357.2% |
| All | +1,982.4% | +84.5% | +1,897.9% | +1,357.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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