+1,472.1%
AXTI vs TTMI
+1,127.6%
+344.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.4% | -3.2% | -1.9% |
| 7D | +5.1% | +0.7% | +4.4% | +4.8% |
| 30D | -17.5% | -8.4% | -9.0% | -12.1% |
| 3M | -26.7% | -32.5% | +5.8% | -4.3% |
| 6M | +36.8% | +32.5% | +4.3% | +24.1% |
| YTD | +296.1% | +83.2% | +212.9% | +204.9% |
| 1Y | +1,810.6% | +161.7% | +1,648.9% | +1,137.3% |
| 3Y | +2,587.6% | +890.1% | +1,697.4% | +796.7% |
| 5Y | +601.7% | +832.4% | -230.7% | +130.1% |
| All | +1,472.1% | +1,127.6% | +344.5% | +477.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling