+1,196.6%
AXTI vs TTD
+385.9%
+810.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.6% | -6.8% | -6.3% |
| 7D | +15.1% | -7.4% | +22.5% | +17.0% |
| 30D | -12.3% | +3.0% | -15.3% | -13.6% |
| 3M | -24.1% | -27.6% | +3.4% | -20.8% |
| 6M | +46.0% | -49.5% | +95.5% | +65.9% |
| YTD | +295.7% | -63.2% | +358.9% | +382.5% |
| 1Y | +1,825.6% | -69.7% | +1,895.3% | +2,368.2% |
| 3Y | +2,630.0% | -83.3% | +2,713.3% | +3,623.5% |
| 5Y | +601.0% | -80.8% | +681.8% | +716.9% |
| All | +1,196.6% | +385.9% | +810.7% | +583.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling