+2,587.6%
AXTI vs TW
+19.1%
+2,568.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | 0.0% |
| 7D | +5.1% | -4.5% | +9.6% | +4.4% |
| 30D | -17.5% | -2.3% | -15.2% | -17.7% |
| 3M | -26.7% | +2.6% | -29.3% | -27.2% |
| 6M | +36.8% | -17.5% | +54.3% | +37.6% |
| YTD | +296.1% | -5.3% | +301.5% | +295.0% |
| 1Y | +1,810.6% | -14.8% | +1,825.4% | +1,808.9% |
| 3Y | +2,587.6% | +18.8% | +2,568.7% | +2,766.2% |
| All | +2,587.6% | +19.1% | +2,568.5% | +2,766.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling