+1,982.4%
AXTI vs TT
+10.3%
+1,972.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.6% | +9.1% | +9.0% |
| 7D | +5.1% | -0.2% | +5.4% | +5.4% |
| 30D | -10.2% | -7.4% | -2.8% | -2.2% |
| 3M | -41.8% | -3.2% | -38.6% | -38.7% |
| 6M | +57.5% | +1.1% | +56.4% | +54.4% |
| YTD | +277.0% | +15.6% | +261.4% | +260.2% |
| 1Y | +1,982.4% | +9.2% | +1,973.3% | +2,059.9% |
| All | +1,982.4% | +10.3% | +1,972.1% | +2,059.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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