+509.6%
AXTI vs TTWO
+4,037.3%
-3,527.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -15.5% |
| 3M | -26.7% | +1.6% | -28.3% | -27.6% |
| 6M | +36.8% | +2.1% | +34.7% | +34.4% |
| YTD | +296.1% | -15.8% | +312.0% | +304.6% |
| 1Y | +1,810.6% | -12.6% | +1,823.2% | +1,836.4% |
| 3Y | +2,587.6% | +48.2% | +2,539.3% | +2,325.2% |
| 5Y | +601.7% | +40.0% | +561.8% | +532.0% |
| 10Y | +1,460.7% | +404.1% | +1,056.6% | +987.0% |
| All | +509.6% | +4,037.3% | -3,527.7% | +141.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling