+456.7%
AXTI vs TRMB
-31.2%
+487.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -17.3% | +9.9% | -5.5% |
| 7D | -26.2% | -15.7% | -10.5% | -24.7% |
| 30D | -45.1% | -7.8% | -37.4% | -44.1% |
| 3M | -27.2% | -9.3% | -17.9% | -25.1% |
| 6M | -55.2% | -20.8% | -34.3% | -43.3% |
| YTD | +190.8% | -30.8% | +221.5% | +315.2% |
| 1Y | +456.7% | -31.0% | +487.7% | +699.7% |
| All | +456.7% | -31.2% | +487.9% | +699.7% |
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