+548.6%
AXTI vs TSEM
+69.9%
+478.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.5% | -0.5% |
| 7D | +21.0% | +4.7% | +16.3% | +19.4% |
| 30D | -6.6% | -14.2% | +7.6% | -1.6% |
| 3M | -12.1% | -5.0% | -7.0% | -7.6% |
| 6M | +78.7% | +87.6% | -8.9% | +56.9% |
| YTD | +321.5% | +84.4% | +237.0% | +276.2% |
| 1Y | +2,166.8% | +235.4% | +1,931.4% | +1,656.0% |
| 3Y | +2,807.6% | +668.0% | +2,139.6% | +1,722.6% |
| 5Y | +651.5% | +644.7% | +6.7% | +369.6% |
| 10Y | +1,560.5% | +1,326.7% | +233.8% | +808.0% |
| All | +548.6% | +69.9% | +478.7% | +247.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling