+82.5%
AXTI vs TTMI
+497.9%
-415.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.9% | +3.0% | +0.4% |
| 7D | +21.0% | +7.5% | +13.5% | +18.3% |
| 30D | -6.6% | -4.5% | -2.2% | -4.4% |
| 3M | -12.1% | -28.5% | +16.5% | +1.4% |
| 6M | +78.7% | +28.4% | +50.4% | +73.0% |
| YTD | +321.5% | +80.1% | +241.4% | +268.8% |
| 1Y | +2,166.8% | +161.0% | +2,005.7% | +1,688.9% |
| 3Y | +2,807.6% | +862.4% | +1,945.2% | +1,458.0% |
| 5Y | +651.5% | +812.9% | -161.5% | +301.4% |
| 10Y | +1,560.5% | +1,094.7% | +465.8% | +700.7% |
| All | +82.5% | +497.9% | -415.4% | -38.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling