+743.4%
AXTI vs TTWO
+39.3%
+704.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.3% |
| 7D | +5.1% | +0.4% | +4.7% | +4.9% |
| 30D | -17.5% | -11.3% | -6.1% | -14.5% |
| 3M | -26.7% | +1.6% | -28.3% | -28.5% |
| 6M | +36.8% | +2.1% | +34.7% | +31.9% |
| YTD | +296.1% | -15.8% | +312.0% | +308.7% |
| 1Y | +1,810.6% | -12.6% | +1,823.2% | +1,841.1% |
| 3Y | +2,587.6% | +48.2% | +2,539.3% | +2,069.3% |
| All | +743.4% | +39.3% | +704.0% | +582.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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