+456.7%
AXTI vs TNA
+37.5%
+419.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +4.4% | -11.8% | -11.4% |
| 7D | -26.2% | +2.4% | -28.6% | -28.0% |
| 30D | -45.1% | -0.9% | -44.2% | -44.8% |
| 3M | -27.2% | -19.2% | -7.9% | -11.1% |
| 6M | -55.2% | -0.8% | -54.3% | -53.4% |
| YTD | +190.8% | +33.2% | +157.6% | +139.3% |
| 1Y | +456.7% | +38.5% | +418.2% | +364.1% |
| All | +456.7% | +37.5% | +419.2% | +364.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 1y: compounded portfolio wealth divided by compounded TNA 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…
1y analysis · Full analysis span regression · 6 months rolling