+58.3%
AXTI vs TPR
+7,380.8%
-7,322.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | 0.0% | +9.7% | +9.7% |
| 7D | +5.1% | -2.3% | +7.4% | +6.0% |
| 30D | -10.2% | -23.0% | +12.8% | -2.8% |
| 3M | -41.8% | -12.5% | -29.4% | -40.1% |
| 6M | +57.5% | -21.4% | +79.0% | +67.1% |
| YTD | +277.0% | -3.5% | +280.5% | +275.5% |
| 1Y | +1,982.4% | +17.4% | +1,965.1% | +1,845.7% |
| 3Y | +2,234.8% | +291.3% | +1,943.6% | +1,368.1% |
| 5Y | +528.3% | +241.9% | +286.4% | +303.3% |
| 10Y | +1,310.5% | +322.7% | +987.9% | +665.1% |
| All | +58.3% | +7,380.8% | -7,322.5% | -62.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling