+1,810.6%
AXTI vs TRU
-13.7%
+1,824.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | +0.7% |
| 7D | +5.1% | -2.7% | +7.8% | +3.7% |
| 30D | -17.5% | -2.0% | -15.4% | -17.5% |
| 3M | -26.7% | +18.4% | -45.1% | -22.8% |
| 6M | +36.8% | +8.9% | +27.9% | +44.0% |
| YTD | +296.1% | -8.9% | +305.1% | +311.7% |
| 1Y | +1,810.6% | -15.9% | +1,826.5% | +1,874.0% |
| All | +1,810.6% | -13.7% | +1,824.3% | +1,874.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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