+666.5%
AXTI vs TPG
+74.1%
+592.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.8% |
| 7D | +5.1% | -9.4% | +14.5% | +11.0% |
| 30D | -17.5% | -5.3% | -12.2% | -16.1% |
| 3M | -26.7% | +12.9% | -39.6% | -33.0% |
| 6M | +36.8% | +20.1% | +16.7% | +19.8% |
| YTD | +296.1% | -22.5% | +318.6% | +347.3% |
| 1Y | +1,810.6% | -19.7% | +1,830.3% | +2,027.9% |
| 3Y | +2,587.6% | +81.2% | +2,506.3% | +1,806.2% |
| All | +666.5% | +74.1% | +592.4% | +408.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling