+1,982.4%
AXTI vs TRMB
-24.7%
+2,007.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.0% | +10.7% | +9.9% |
| 7D | +5.1% | -2.5% | +7.7% | +5.7% |
| 30D | -10.2% | +1.5% | -11.7% | -10.3% |
| 3M | -41.8% | +6.8% | -48.6% | -42.7% |
| 6M | +57.5% | -14.9% | +72.5% | +97.0% |
| YTD | +277.0% | -24.1% | +301.1% | +433.7% |
| 1Y | +1,982.4% | -25.4% | +2,007.8% | +2,938.0% |
| All | +1,982.4% | -24.7% | +2,007.1% | +2,938.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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