+78.7%
AXTI vs TW
-17.2%
+95.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.9% | -1.0% |
| 7D | +21.0% | -0.5% | +21.5% | +20.7% |
| 30D | -6.6% | -0.6% | -6.0% | -6.8% |
| 3M | -12.1% | +3.4% | -15.5% | -11.2% |
| 6M | +78.7% | -18.4% | +97.2% | +96.2% |
| All | +78.7% | -17.2% | +95.9% | +96.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling