+293.8%
AXTI vs TT
+4,326.1%
-4,032.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.4% | -2.5% | -3.2% |
| 7D | +7.6% | +4.0% | +3.6% | +5.8% |
| 30D | -32.1% | -11.3% | -20.8% | -27.0% |
| 3M | -46.0% | -12.3% | -33.7% | -41.3% |
| 6M | -65.7% | -10.8% | -54.8% | -62.9% |
| YTD | +155.9% | +8.2% | +147.7% | +153.6% |
| 1Y | +300.8% | +1.5% | +299.3% | +309.4% |
| 3Y | +1,981.6% | +91.5% | +1,890.1% | +1,513.7% |
| 5Y | +359.3% | +130.2% | +229.1% | +222.6% |
| 10Y | +780.8% | +727.9% | +52.9% | +247.8% |
| All | +293.8% | +4,326.1% | -4,032.4% | -53.1% |
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 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