+456.7%
AXTI vs TPG
+0.9%
+455.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.7% | -11.0% | -8.7% |
| 7D | -26.2% | +12.5% | -38.6% | -29.9% |
| 30D | -45.1% | +12.7% | -57.9% | -48.3% |
| 3M | -27.2% | +3.5% | -30.7% | -30.1% |
| 6M | -55.2% | +14.1% | -69.3% | -59.9% |
| YTD | +190.8% | -18.5% | +209.2% | +215.6% |
| 1Y | +456.7% | -1.8% | +458.5% | +493.3% |
| All | +456.7% | +0.9% | +455.7% | +493.3% |
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