+693.0%
AXTI vs TRGP
+2,242.0%
-1,549.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.6% |
| 7D | +21.0% | -0.7% | +21.7% | +21.3% |
| 30D | -6.6% | +9.5% | -16.1% | -9.5% |
| 3M | -12.1% | +10.8% | -22.9% | -15.6% |
| 6M | +78.7% | +25.3% | +53.4% | +65.9% |
| YTD | +321.5% | +60.3% | +261.2% | +262.9% |
| 1Y | +2,166.8% | +84.6% | +2,082.2% | +1,769.1% |
| 3Y | +2,807.6% | +264.4% | +2,543.2% | +1,856.7% |
| 5Y | +651.5% | +636.6% | +14.9% | +308.6% |
| 10Y | +1,560.5% | +848.9% | +711.6% | +583.3% |
| All | +693.0% | +2,242.0% | -1,549.0% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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