-65.7%
AXTI vs TMUS
-11.0%
-54.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -4.4% |
| 7D | +7.6% | +4.9% | +2.7% | +11.4% |
| 30D | -32.1% | +7.7% | -39.8% | -26.1% |
| 3M | -46.0% | -6.8% | -39.2% | -46.9% |
| 6M | -65.7% | -9.7% | -56.0% | -62.5% |
| All | -65.7% | -11.0% | -54.6% | -62.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling