+509.6%
AXTI vs TSCO
+12,322.8%
-11,813.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.5% |
| 7D | +5.1% | -5.7% | +10.7% | +6.7% |
| 30D | -17.5% | -8.8% | -8.7% | -15.7% |
| 3M | -26.7% | +6.3% | -33.0% | -28.3% |
| 6M | +36.8% | -32.3% | +69.0% | +49.2% |
| YTD | +296.1% | -32.7% | +328.8% | +331.8% |
| 1Y | +1,810.6% | -43.7% | +1,854.3% | +2,074.4% |
| 3Y | +2,587.6% | -19.7% | +2,607.2% | +2,679.2% |
| 5Y | +601.7% | -11.6% | +613.3% | +601.8% |
| 10Y | +1,460.7% | +184.1% | +1,276.6% | +1,058.2% |
| All | +509.6% | +12,322.8% | -11,813.2% | +83.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling