+2,759.3%
AXTI vs TMUS
+34.9%
+2,724.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.4% | +1.5% | -2.1% |
| 7D | +21.0% | -5.3% | +26.3% | +18.1% |
| 30D | -6.6% | +0.1% | -6.7% | -6.1% |
| 3M | -12.1% | -0.6% | -11.4% | -10.2% |
| 6M | +78.7% | -17.5% | +96.3% | +72.0% |
| YTD | +321.5% | -11.3% | +332.7% | +314.2% |
| 1Y | +2,166.8% | -25.4% | +2,192.2% | +2,058.8% |
| All | +2,759.3% | +34.9% | +2,724.5% | +2,195.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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