+6,121.2%
AXTI vs TNA
+913.2%
+5,208.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.0% | -3.1% | -4.9% |
| 7D | +15.1% | -7.6% | +22.7% | +18.6% |
| 30D | -12.3% | -13.6% | +1.3% | -7.0% |
| 3M | -24.1% | +2.8% | -27.0% | -23.7% |
| 6M | +46.0% | +34.5% | +11.5% | +32.6% |
| YTD | +295.7% | +41.0% | +254.7% | +255.4% |
| 1Y | +1,825.6% | +52.0% | +1,773.6% | +1,589.9% |
| 3Y | +2,630.0% | +103.5% | +2,526.5% | +1,979.9% |
| 5Y | +601.0% | -22.5% | +623.5% | +577.0% |
| 10Y | +1,459.0% | +81.9% | +1,377.2% | +874.0% |
| All | +6,121.2% | +913.2% | +5,208.0% | +1,743.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling