+1,470.4%
AXTI vs TPR
+318.3%
+1,152.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.9% | -8.0% | -7.0% |
| 7D | +15.1% | -5.1% | +20.3% | +17.5% |
| 30D | -12.3% | -27.6% | +15.2% | -0.5% |
| 3M | -24.1% | -17.5% | -6.7% | -19.0% |
| 6M | +46.0% | -21.3% | +67.4% | +55.9% |
| YTD | +295.7% | -8.5% | +304.2% | +300.2% |
| 1Y | +1,825.6% | +11.5% | +1,814.1% | +1,689.7% |
| 3Y | +2,630.0% | +288.0% | +2,341.9% | +1,389.0% |
| 5Y | +601.0% | +225.2% | +375.8% | +298.1% |
| All | +1,470.4% | +318.3% | +1,152.1% | +672.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded TPR 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling