+456.7%
AXTI vs TXG
+406.9%
+49.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.4% | -10.8% | -8.5% |
| 7D | -26.2% | -19.3% | -6.9% | -20.9% |
| 30D | -45.1% | -30.9% | -14.2% | -39.3% |
| 3M | -27.2% | +41.1% | -68.2% | -32.6% |
| 6M | -55.2% | +211.9% | -267.0% | -64.3% |
| YTD | +190.8% | +314.0% | -123.2% | +116.2% |
| 1Y | +456.7% | +405.4% | +51.3% | +296.4% |
| All | +456.7% | +406.9% | +49.8% | +296.4% |
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