+743.4%
AXTI vs TKO
+291.2%
+452.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.2% | 0.0% |
| 7D | +5.1% | +2.3% | +2.8% | +4.7% |
| 30D | -17.5% | -2.5% | -15.0% | -17.2% |
| 3M | -26.7% | -10.6% | -16.1% | -25.4% |
| 6M | +36.8% | -5.1% | +41.8% | +36.7% |
| YTD | +296.1% | -8.2% | +304.4% | +300.2% |
| 1Y | +1,810.6% | -4.4% | +1,815.1% | +1,801.0% |
| 3Y | +2,587.6% | +100.4% | +2,487.2% | +1,947.0% |
| All | +743.4% | +291.2% | +452.2% | +289.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 5y: compounded portfolio wealth divided by compounded TKO 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…
5y analysis · Full analysis span regression · 6 months rolling