+300.8%
AXTI vs TMF
-30.5%
+331.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.4% | -2.5% | -4.6% |
| 7D | +7.6% | -9.3% | +16.9% | +2.1% |
| 30D | -32.1% | +1.9% | -34.0% | -31.2% |
| 3M | -46.0% | -11.2% | -34.7% | -47.1% |
| 6M | -65.7% | -17.7% | -48.0% | -67.1% |
| YTD | +155.9% | -24.5% | +180.4% | +136.2% |
| 1Y | +300.8% | -29.4% | +330.2% | +292.7% |
| All | +300.8% | -30.5% | +331.2% | +292.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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