+1,470.4%
AXTI vs TT
+954.8%
+515.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.0% | -5.1% | -5.5% |
| 7D | +15.1% | -1.0% | +16.1% | +15.9% |
| 30D | -12.3% | -8.9% | -3.4% | -6.5% |
| 3M | -24.1% | -1.8% | -22.3% | -21.9% |
| 6M | +46.0% | +1.9% | +44.2% | +45.5% |
| YTD | +295.7% | +13.8% | +281.9% | +269.3% |
| 1Y | +1,825.6% | +6.1% | +1,819.5% | +1,782.3% |
| 3Y | +2,630.0% | +119.6% | +2,510.4% | +1,642.1% |
| 5Y | +601.0% | +145.9% | +455.1% | +307.0% |
| All | +1,470.4% | +954.8% | +515.6% | +318.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling