+1,982.4%
AXTI vs TXG
+372.5%
+1,610.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.9% | +10.6% | +9.9% |
| 7D | +5.1% | +1.8% | +3.3% | +4.7% |
| 30D | -10.2% | +32.0% | -42.2% | -17.7% |
| 3M | -41.8% | +87.0% | -128.9% | -50.9% |
| 6M | +57.5% | +180.1% | -122.5% | +18.4% |
| YTD | +277.0% | +284.1% | -7.1% | +150.0% |
| 1Y | +1,982.4% | +361.7% | +1,620.8% | +1,092.5% |
| All | +1,982.4% | +372.5% | +1,610.0% | +1,092.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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