+300.8%
AXTI vs TT
-2.3%
+303.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.4% | -2.5% | -2.0% |
| 7D | +7.6% | +4.0% | +3.6% | +2.8% |
| 30D | -32.1% | -11.3% | -20.8% | -20.1% |
| 3M | -46.0% | -12.3% | -33.7% | -35.4% |
| 6M | -65.7% | -10.8% | -54.8% | -59.3% |
| YTD | +155.9% | +8.2% | +147.7% | +203.6% |
| 1Y | +300.8% | +1.5% | +299.3% | +413.5% |
| All | +300.8% | -2.3% | +303.0% | +413.5% |
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