+1,982.4%
AXTI vs TSLQ
-50.5%
+2,032.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +12.0% | -2.3% | +14.2% |
| 7D | +5.1% | -5.8% | +10.9% | +2.9% |
| 30D | -10.2% | -22.1% | +11.9% | -18.1% |
| 3M | -41.8% | +10.1% | -51.9% | -33.6% |
| 6M | +57.5% | -6.8% | +64.3% | +77.3% |
| YTD | +277.0% | +8.5% | +268.5% | +346.5% |
| 1Y | +1,982.4% | -49.7% | +2,032.2% | +1,800.4% |
| All | +1,982.4% | -50.5% | +2,032.9% | +1,800.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ 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 TSLQ 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