+601.0%
AXTI vs TXT
+10.7%
+590.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.9% | -5.2% | -5.5% |
| 7D | +15.1% | -0.2% | +15.3% | +15.4% |
| 30D | -12.3% | -10.2% | -2.1% | -5.0% |
| 3M | -24.1% | -13.3% | -10.9% | -15.6% |
| 6M | +46.0% | -14.4% | +60.4% | +61.0% |
| YTD | +295.7% | -9.1% | +304.8% | +311.2% |
| 1Y | +1,825.6% | -2.2% | +1,827.8% | +1,800.1% |
| 3Y | +2,630.0% | +5.1% | +2,624.9% | +2,444.3% |
| 5Y | +601.0% | +12.8% | +588.2% | +523.3% |
| All | +601.0% | +10.7% | +590.3% | +523.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling