+2,587.6%
AXTI vs TXG
+43.8%
+2,543.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | -1.0% |
| 7D | +5.1% | +9.5% | -4.4% | +2.1% |
| 30D | -17.5% | +18.8% | -36.2% | -22.1% |
| 3M | -26.7% | +136.1% | -162.8% | -45.3% |
| 6M | +36.8% | +235.2% | -198.5% | -11.5% |
| YTD | +296.1% | +320.5% | -24.4% | +132.9% |
| 1Y | +1,810.6% | +425.2% | +1,385.4% | +924.1% |
| 3Y | +2,587.6% | +42.9% | +2,544.7% | +1,968.2% |
| All | +2,587.6% | +43.8% | +2,543.8% | +1,968.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling