+743.4%
AXTI vs TTMI
+830.4%
-87.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.4% | -3.2% | -2.2% |
| 7D | +5.1% | +0.7% | +4.4% | +4.7% |
| 30D | -17.5% | -8.4% | -9.0% | -11.5% |
| 3M | -26.7% | -32.5% | +5.8% | -1.9% |
| 6M | +36.8% | +32.5% | +4.3% | +22.3% |
| YTD | +296.1% | +83.2% | +212.9% | +198.1% |
| 1Y | +1,810.6% | +161.7% | +1,648.9% | +1,096.3% |
| 3Y | +2,587.6% | +890.1% | +1,697.4% | +757.4% |
| All | +743.4% | +830.4% | -87.0% | +156.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling