+456.7%
AXTI vs TW
+20.8%
+435.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.0% | -8.4% | -6.9% |
| 7D | -26.2% | +6.0% | -32.1% | -24.0% |
| 30D | -45.1% | +18.6% | -63.7% | -40.8% |
| 3M | -27.2% | +26.5% | -53.7% | -19.4% |
| 6M | -55.2% | +13.1% | -68.3% | -49.5% |
| YTD | +190.8% | +18.5% | +172.2% | +209.8% |
| 1Y | +456.7% | +21.7% | +435.0% | +493.4% |
| All | +456.7% | +20.8% | +435.9% | +493.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 1y: compounded portfolio wealth divided by compounded TW 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…
1y analysis · Full analysis span regression · 6 months rolling