+356.3%
AXTI vs TT
+131.0%
+225.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.4% | -2.5% | -2.7% |
| 7D | +7.6% | +4.0% | +3.6% | +4.5% |
| 30D | -32.1% | -11.3% | -20.8% | -23.7% |
| 3M | -46.0% | -12.3% | -33.7% | -38.4% |
| 6M | -65.7% | -10.8% | -54.8% | -61.3% |
| YTD | +155.9% | +8.2% | +147.7% | +153.3% |
| 1Y | +300.8% | +1.5% | +299.3% | +315.2% |
| 3Y | +1,981.6% | +91.5% | +1,890.1% | +1,370.2% |
| All | +356.3% | +131.0% | +225.2% | +144.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling