+743.4%
AXTI vs TMO
+7.9%
+735.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -0.3% |
| 7D | +5.1% | -0.6% | +5.7% | +5.3% |
| 30D | -17.5% | +1.1% | -18.6% | -18.1% |
| 3M | -26.7% | +28.3% | -55.0% | -35.1% |
| 6M | +36.8% | +23.3% | +13.5% | +21.3% |
| YTD | +296.1% | +5.5% | +290.7% | +282.2% |
| 1Y | +1,810.6% | +24.5% | +1,786.1% | +1,564.7% |
| 3Y | +2,587.6% | +19.6% | +2,568.0% | +2,263.8% |
| All | +743.4% | +7.9% | +735.5% | +603.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TMO.
Daily Out/Under-Performance
Portfolio return minus TMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMO 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 TMO 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