+1,982.4%
AXTI vs TSCO
-40.6%
+2,023.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.1% | +8.6% | +10.1% |
| 7D | +5.1% | +0.8% | +4.4% | +5.4% |
| 30D | -10.2% | +5.5% | -15.6% | -8.4% |
| 3M | -41.8% | +20.0% | -61.8% | -37.8% |
| 6M | +57.5% | -29.8% | +87.3% | +62.3% |
| YTD | +277.0% | -28.7% | +305.7% | +303.5% |
| 1Y | +1,982.4% | -40.9% | +2,023.3% | +1,598.6% |
| All | +1,982.4% | -40.6% | +2,023.1% | +1,598.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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