+743.4%
AXTI vs TW
+19.5%
+723.9%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.3% |
| 7D | +5.1% | -4.5% | +9.6% | +5.8% |
| 30D | -17.5% | -2.3% | -15.2% | -17.3% |
| 3M | -26.7% | +2.6% | -29.3% | -28.6% |
| 6M | +36.8% | -17.5% | +54.3% | +42.2% |
| YTD | +296.1% | -5.3% | +301.5% | +292.4% |
| 1Y | +1,810.6% | -14.8% | +1,825.4% | +1,853.9% |
| 3Y | +2,587.6% | +18.8% | +2,568.7% | +2,116.4% |
| All | +743.4% | +19.5% | +723.9% | +606.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling