+456.7%
AXTI vs TRI
-22.4%
+479.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +6.4% | -13.8% | -3.0% |
| 7D | -26.2% | +1.0% | -27.1% | -24.6% |
| 30D | -45.1% | +20.8% | -65.9% | -36.5% |
| 3M | -27.2% | +8.1% | -35.3% | -17.7% |
| 6M | -55.2% | +24.2% | -79.3% | -42.5% |
| YTD | +190.8% | -7.8% | +198.5% | +213.7% |
| 1Y | +456.7% | -16.7% | +473.3% | +479.0% |
| All | +456.7% | -22.4% | +479.1% | +479.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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