+1,810.6%
AXTI vs TPG
-16.9%
+1,827.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.9% |
| 7D | +5.1% | -9.4% | +14.5% | +11.2% |
| 30D | -17.5% | -5.3% | -12.2% | -16.4% |
| 3M | -26.7% | +12.9% | -39.6% | -35.0% |
| 6M | +36.8% | +20.1% | +16.7% | +14.8% |
| YTD | +296.1% | -22.5% | +318.6% | +367.3% |
| 1Y | +1,810.6% | -19.7% | +1,830.3% | +2,170.2% |
| All | +1,810.6% | -16.9% | +1,827.5% | +2,170.2% |
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