+2,835.0%
AXTI vs TMF
-42.4%
+2,877.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.1% | +12.9% | +12.8% |
| 7D | +24.0% | +1.0% | +23.0% | +24.1% |
| 30D | -21.5% | -1.8% | -19.6% | -21.4% |
| 3M | -23.4% | -8.2% | -15.1% | -23.6% |
| 6M | +114.9% | -19.5% | +134.4% | +113.3% |
| YTD | +325.4% | -16.0% | +341.4% | +322.6% |
| 1Y | +2,136.7% | -22.5% | +2,159.1% | +2,120.9% |
| 3Y | +2,835.0% | -42.3% | +2,877.3% | +2,883.9% |
| All | +2,835.0% | -42.4% | +2,877.4% | +2,883.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling