+1,825.6%
AXTI vs TMF
-25.6%
+1,851.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.4% | -2.7% | -8.2% |
| 7D | +15.1% | -4.8% | +19.9% | +11.6% |
| 30D | -12.3% | -4.9% | -7.4% | -14.1% |
| 3M | -24.1% | -13.4% | -10.7% | -29.4% |
| 6M | +46.0% | -23.0% | +69.1% | +25.8% |
| YTD | +295.7% | -20.2% | +315.9% | +254.3% |
| 1Y | +1,825.6% | -26.5% | +1,852.1% | +1,657.3% |
| All | +1,825.6% | -25.6% | +1,851.2% | +1,657.3% |
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