+1,810.6%
AXTI vs TRV
+39.8%
+1,770.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | +3.0% |
| 7D | +5.1% | +1.9% | +3.1% | +8.1% |
| 30D | -17.5% | +1.7% | -19.2% | -14.7% |
| 3M | -26.7% | +23.9% | -50.6% | -2.2% |
| 6M | +36.8% | +26.3% | +10.5% | +91.1% |
| YTD | +296.1% | +30.8% | +265.3% | +474.7% |
| 1Y | +1,810.6% | +36.3% | +1,774.3% | +2,632.7% |
| All | +1,810.6% | +39.8% | +1,770.8% | +2,632.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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