+1,982.4%
AXTI vs TTD
-73.2%
+2,055.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.4% | +14.1% | +8.6% |
| 7D | +5.1% | +6.3% | -1.2% | +6.8% |
| 30D | -10.2% | -23.9% | +13.7% | -13.1% |
| 3M | -41.8% | -31.4% | -10.5% | -43.0% |
| 6M | +57.5% | -42.7% | +100.2% | +56.1% |
| YTD | +277.0% | -62.0% | +339.0% | +247.4% |
| 1Y | +1,982.4% | -72.2% | +2,054.6% | +1,849.0% |
| All | +1,982.4% | -73.2% | +2,055.7% | +1,849.0% |
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