+1,982.4%
AXTI vs TSEM
+259.4%
+1,723.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +7.8% | +1.8% | +1.9% |
| 7D | +5.1% | +6.9% | -1.8% | -1.5% |
| 30D | -10.2% | +5.3% | -15.5% | -12.6% |
| 3M | -41.8% | -14.9% | -26.9% | -28.9% |
| 6M | +57.5% | +80.0% | -22.5% | -12.1% |
| YTD | +277.0% | +89.4% | +187.7% | +103.2% |
| 1Y | +1,982.4% | +253.1% | +1,729.4% | +536.0% |
| All | +1,982.4% | +259.4% | +1,723.1% | +536.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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