+554.7%
AXTI vs TRMB
+1,819.3%
-1,264.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.2% | +14.0% | +13.3% |
| 7D | +24.0% | -0.3% | +24.2% | +24.0% |
| 30D | -21.5% | -1.2% | -20.2% | -21.6% |
| 3M | -23.4% | +9.6% | -33.0% | -27.9% |
| 6M | +114.9% | -16.1% | +131.0% | +124.3% |
| YTD | +325.4% | -25.0% | +350.4% | +363.1% |
| 1Y | +2,136.7% | -27.7% | +2,164.3% | +2,383.3% |
| 3Y | +2,835.0% | +15.3% | +2,819.7% | +2,639.1% |
| 5Y | +652.8% | -37.4% | +690.2% | +782.1% |
| 10Y | +1,513.9% | +117.5% | +1,396.5% | +1,163.3% |
| All | +554.7% | +1,819.3% | -1,264.7% | +101.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling