+2,587.6%
AXTI vs TSLQ
-95.6%
+2,683.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | -0.1% |
| 7D | +5.1% | -6.6% | +11.7% | +3.8% |
| 30D | -17.5% | -24.3% | +6.8% | -21.9% |
| 3M | -26.7% | -3.6% | -23.1% | -23.1% |
| 6M | +36.8% | -12.0% | +48.7% | +45.2% |
| YTD | +296.1% | +1.4% | +294.8% | +336.5% |
| 1Y | +1,810.6% | -43.6% | +1,854.2% | +1,870.4% |
| 3Y | +2,587.6% | -95.4% | +2,682.9% | +2,445.5% |
| All | +2,587.6% | -95.6% | +2,683.1% | +2,445.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling