+456.7%
AXTI vs TXT
+9.2%
+447.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -1.3% | -6.1% | -7.2% |
| 7D | -26.2% | +10.6% | -36.8% | -27.4% |
| 30D | -45.1% | +14.4% | -59.5% | -46.6% |
| 3M | -27.2% | -2.7% | -24.4% | -25.0% |
| 6M | -55.2% | -4.7% | -50.5% | -53.0% |
| YTD | +190.8% | -0.5% | +191.3% | +197.6% |
| 1Y | +456.7% | +8.7% | +447.9% | +447.0% |
| All | +456.7% | +9.2% | +447.5% | +447.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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