+296.5%
AXTI vs TOST
-11.6%
+308.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -1.7% | -5.6% | -7.8% |
| 7D | +18.6% | -4.7% | +23.2% | +17.0% |
| 30D | -32.6% | +8.5% | -41.1% | -30.8% |
| 3M | -44.5% | -1.6% | -42.9% | -43.9% |
| 6M | -64.6% | +44.1% | -108.7% | -64.2% |
| YTD | +166.3% | -5.6% | +171.9% | +203.9% |
| 1Y | +296.5% | -12.6% | +309.1% | +355.4% |
| All | +296.5% | -11.6% | +308.2% | +355.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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