+2,166.8%
AXTI vs TYL
-39.5%
+2,206.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.5% | -2.1% |
| 7D | +21.0% | -8.6% | +29.6% | +13.3% |
| 30D | -6.6% | +7.5% | -14.2% | +0.6% |
| 3M | -12.1% | +10.9% | -23.0% | +0.9% |
| 6M | +78.7% | -6.7% | +85.4% | +101.6% |
| YTD | +321.5% | -24.5% | +346.0% | +338.2% |
| 1Y | +2,166.8% | -38.6% | +2,205.4% | +2,138.4% |
| All | +2,166.8% | -39.5% | +2,206.3% | +2,138.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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