+743.4%
AXTI vs TMUS
+45.4%
+698.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.8% | +0.4% |
| 7D | +5.1% | +0.4% | +4.6% | +5.1% |
| 30D | -17.5% | +3.5% | -21.0% | -17.2% |
| 3M | -26.7% | -1.3% | -25.4% | -26.3% |
| 6M | +36.8% | -13.6% | +50.4% | +38.4% |
| YTD | +296.1% | -8.8% | +304.9% | +297.5% |
| 1Y | +1,810.6% | -22.9% | +1,833.5% | +1,858.9% |
| 3Y | +2,587.6% | +36.7% | +2,550.8% | +2,007.0% |
| All | +743.4% | +45.4% | +698.0% | +597.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling