+655.4%
AXTI vs TOST
-48.0%
+703.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.1% | +9.6% | +9.7% |
| 7D | +5.1% | -3.4% | +8.5% | +6.1% |
| 30D | -10.2% | -2.4% | -7.7% | -10.2% |
| 3M | -41.8% | +34.6% | -76.5% | -47.5% |
| 6M | +57.5% | +15.2% | +42.3% | +46.6% |
| YTD | +277.0% | -4.4% | +281.4% | +269.3% |
| 1Y | +1,982.4% | -17.4% | +1,999.8% | +2,022.9% |
| 3Y | +2,234.8% | +54.5% | +2,180.4% | +1,800.6% |
| All | +655.4% | -48.0% | +703.4% | +535.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling