+959.2%
AXTI vs TMUS
+329.7%
+629.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -3.8% |
| 7D | +7.6% | +4.9% | +2.7% | +6.7% |
| 30D | -32.1% | +7.7% | -39.8% | -33.5% |
| 3M | -46.0% | -6.8% | -39.2% | -45.9% |
| 6M | -65.7% | -9.7% | -56.0% | -65.8% |
| YTD | +155.9% | -15.0% | +170.9% | +156.9% |
| 1Y | +300.8% | -19.1% | +319.9% | +306.4% |
| 3Y | +1,981.6% | +21.4% | +1,960.2% | +1,750.9% |
| 5Y | +359.3% | +51.2% | +308.1% | +283.6% |
| 10Y | +780.8% | +240.2% | +540.6% | +501.3% |
| All | +959.2% | +329.7% | +629.5% | +413.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling