+1,885.4%
AXTI vs TYL
+1.8%
+1,883.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +0.8% | -9.2% | -7.9% |
| 7D | -23.4% | +4.3% | -27.7% | -21.2% |
| 30D | -42.6% | +28.0% | -70.5% | -34.0% |
| 3M | -46.7% | +32.3% | -79.1% | -37.2% |
| 6M | -66.2% | +29.9% | -96.1% | -59.2% |
| YTD | +140.4% | -7.1% | +147.5% | +196.2% |
| 1Y | +276.5% | -9.2% | +285.8% | +363.8% |
| 3Y | +1,885.4% | +0.7% | +1,884.6% | +2,469.3% |
| All | +1,885.4% | +1.8% | +1,883.5% | +2,469.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling