+1,982.4%
AXTI vs TXT
-1.0%
+1,983.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.4% | +10.1% | +9.9% |
| 7D | +5.1% | -4.8% | +9.9% | +7.7% |
| 30D | -10.2% | -10.6% | +0.5% | -4.9% |
| 3M | -41.8% | -13.2% | -28.7% | -37.1% |
| 6M | +57.5% | -20.3% | +77.9% | +79.8% |
| YTD | +277.0% | -9.3% | +286.3% | +277.4% |
| 1Y | +1,982.4% | -2.7% | +1,985.1% | +2,006.7% |
| All | +1,982.4% | -1.0% | +1,983.4% | +2,006.7% |
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