+46.0%
AXTI vs TGT
+32.6%
+13.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.1% | -5.0% | -7.1% |
| 7D | +15.1% | -5.0% | +20.2% | +9.8% |
| 30D | -12.3% | +3.0% | -15.4% | -8.7% |
| 3M | -24.1% | +22.6% | -46.8% | -10.4% |
| 6M | +46.0% | +31.2% | +14.9% | +68.5% |
| All | +46.0% | +32.6% | +13.5% | +68.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling