+480.1%
AXTI vs TYL
+3,586.4%
-3,106.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.0% | +13.7% | +10.4% |
| 7D | +5.1% | -3.7% | +8.8% | +5.7% |
| 30D | -10.2% | +18.7% | -28.9% | -13.6% |
| 3M | -41.8% | +18.1% | -60.0% | -45.1% |
| 6M | +57.5% | -1.1% | +58.6% | +52.8% |
| YTD | +277.0% | -19.8% | +296.8% | +280.0% |
| 1Y | +1,982.4% | -34.3% | +2,016.8% | +2,075.1% |
| 3Y | +2,234.8% | -8.2% | +2,243.1% | +2,155.5% |
| 5Y | +528.3% | -25.4% | +553.8% | +533.2% |
| 10Y | +1,310.5% | +115.6% | +1,194.9% | +1,088.6% |
| All | +480.1% | +3,586.4% | -3,106.2% | +166.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling