+1,982.4%
AXTI vs TTMI
+171.3%
+1,811.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +8.8% | +0.8% | +1.9% |
| 7D | +5.1% | +5.9% | -0.7% | +0.2% |
| 30D | -10.2% | -4.3% | -5.9% | -4.9% |
| 3M | -41.8% | -32.0% | -9.8% | -17.4% |
| 6M | +57.5% | +19.5% | +38.1% | +45.8% |
| YTD | +277.0% | +82.0% | +195.0% | +179.7% |
| 1Y | +1,982.4% | +172.6% | +1,809.8% | +1,113.9% |
| All | +1,982.4% | +171.3% | +1,811.2% | +1,113.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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