+480.1%
AXTI vs TT
+4,642.9%
-4,162.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.8% | +8.8% | +9.3% |
| 7D | +5.1% | 0.0% | +5.1% | +5.2% |
| 30D | -10.2% | -7.2% | -3.0% | -6.6% |
| 3M | -41.8% | -3.0% | -38.9% | -40.5% |
| 6M | +57.5% | +1.4% | +56.2% | +58.3% |
| YTD | +277.0% | +15.9% | +261.1% | +255.3% |
| 1Y | +1,982.4% | +9.4% | +1,973.0% | +1,922.9% |
| 3Y | +2,234.8% | +124.4% | +2,110.5% | +1,539.1% |
| 5Y | +528.3% | +138.0% | +390.3% | +325.3% |
| 10Y | +1,310.5% | +886.4% | +424.1% | +405.3% |
| All | +480.1% | +4,642.9% | -4,162.7% | -34.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling