+743.4%
AXTI vs TNA
-23.3%
+766.7%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -0.5% |
| 7D | +5.1% | -7.3% | +12.3% | +9.3% |
| 30D | -17.5% | -14.2% | -3.3% | -10.1% |
| 3M | -26.7% | -4.6% | -22.1% | -23.2% |
| 6M | +36.8% | +36.9% | -0.2% | +18.2% |
| YTD | +296.1% | +42.5% | +253.6% | +238.0% |
| 1Y | +1,810.6% | +45.8% | +1,764.9% | +1,519.4% |
| 3Y | +2,587.6% | +104.7% | +2,482.9% | +1,748.4% |
| All | +743.4% | -23.3% | +766.7% | +709.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling