+1,460.5%
AXTI vs TMUS
+359.0%
+1,101.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.5% | +13.1% | +10.4% |
| 7D | +5.1% | +0.1% | +5.1% | +5.0% |
| 30D | -10.2% | +5.3% | -15.4% | -11.5% |
| 3M | -41.8% | +3.1% | -45.0% | -43.2% |
| 6M | +57.5% | -16.5% | +74.0% | +61.2% |
| YTD | +277.0% | -9.2% | +286.2% | +277.1% |
| 1Y | +1,982.4% | -26.5% | +2,008.9% | +2,076.9% |
| 3Y | +2,234.8% | +39.0% | +2,195.8% | +1,929.4% |
| 5Y | +528.3% | +40.4% | +488.0% | +441.8% |
| 10Y | +1,310.5% | +303.7% | +1,006.8% | +835.1% |
| All | +1,460.5% | +359.0% | +1,101.5% | +653.4% |
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