+456.7%
AXTI vs TTD
-72.7%
+529.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.9% | -10.3% | -6.5% |
| 7D | -26.2% | +3.7% | -29.8% | -25.2% |
| 30D | -45.1% | +10.4% | -55.6% | -43.1% |
| 3M | -27.2% | -31.6% | +4.4% | -31.3% |
| 6M | -55.2% | -45.1% | -10.0% | -56.8% |
| YTD | +190.8% | -65.1% | +255.9% | +141.0% |
| 1Y | +456.7% | -72.0% | +528.7% | +404.2% |
| All | +456.7% | -72.7% | +529.3% | +404.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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