+1,982.4%
AXTI vs TPG
-6.0%
+1,988.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.1% | +10.8% | +10.4% |
| 7D | +5.1% | -2.4% | +7.6% | +6.8% |
| 30D | -10.2% | +11.1% | -21.2% | -17.8% |
| 3M | -41.8% | +26.3% | -68.1% | -52.0% |
| 6M | +57.5% | +18.3% | +39.2% | +38.3% |
| YTD | +277.0% | -14.4% | +291.4% | +318.6% |
| 1Y | +1,982.4% | -6.7% | +1,989.2% | +2,121.5% |
| All | +1,982.4% | -6.0% | +1,988.4% | +2,121.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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