+2,584.6%
AXTI vs TTD
-83.5%
+2,668.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.6% | -6.8% | -6.2% |
| 7D | +15.1% | -7.4% | +22.5% | +15.7% |
| 30D | -12.3% | +3.0% | -15.3% | -12.8% |
| 3M | -24.1% | -27.6% | +3.4% | -22.8% |
| 6M | +46.0% | -49.5% | +95.5% | +57.5% |
| YTD | +295.7% | -63.2% | +358.9% | +346.8% |
| 1Y | +1,825.6% | -69.7% | +1,895.3% | +2,156.9% |
| All | +2,584.6% | -83.5% | +2,668.2% | +3,048.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling