+175.6%
AXTI vs TKO
+1,400.2%
-1,224.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.2% | 0.0% |
| 7D | +5.1% | +2.3% | +2.8% | +4.6% |
| 30D | -17.5% | -2.5% | -15.0% | -17.2% |
| 3M | -26.7% | -10.6% | -16.1% | -25.3% |
| 6M | +36.8% | -5.1% | +41.8% | +36.5% |
| YTD | +296.1% | -8.2% | +304.4% | +298.6% |
| 1Y | +1,810.6% | -4.4% | +1,815.1% | +1,797.2% |
| 3Y | +2,587.6% | +100.4% | +2,487.2% | +2,074.3% |
| 5Y | +601.7% | +294.3% | +307.4% | +372.1% |
| 10Y | +1,460.7% | +983.2% | +477.6% | +687.4% |
| All | +175.6% | +1,400.2% | -1,224.6% | -16.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling