+456.7%
AXTI vs TGT
+86.7%
+369.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +5.6% | -13.0% | -5.3% |
| 7D | -26.2% | +9.5% | -35.6% | -23.6% |
| 30D | -45.1% | +6.6% | -51.8% | -43.4% |
| 3M | -27.2% | +11.0% | -38.1% | -24.8% |
| 6M | -55.2% | +29.9% | -85.0% | -55.4% |
| YTD | +190.8% | +71.4% | +119.3% | +129.0% |
| 1Y | +456.7% | +88.6% | +368.1% | +313.4% |
| All | +456.7% | +86.7% | +369.9% | +313.4% |
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