+2,136.7%
AXTI vs TOST
-18.7%
+2,155.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.9% | +14.8% | +12.7% |
| 7D | +24.0% | -0.9% | +24.9% | +23.9% |
| 30D | -21.5% | -3.5% | -18.0% | -21.6% |
| 3M | -23.4% | +38.1% | -61.5% | -25.6% |
| 6M | +114.9% | +9.9% | +105.0% | +121.6% |
| YTD | +325.4% | -6.3% | +331.7% | +364.3% |
| 1Y | +2,136.7% | -18.3% | +2,155.0% | +2,067.4% |
| All | +2,136.7% | -18.7% | +2,155.4% | +2,067.4% |
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