+2,876.9%
TQQQ vs AXTI
+1,483.6%
+1,393.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.4% | +2.5% |
| 7D | -1.9% | +5.1% | -7.0% | -3.6% |
| 30D | -4.9% | -17.5% | +12.6% | -1.4% |
| 3M | -6.4% | -26.7% | +20.3% | -5.3% |
| 6M | +44.4% | +36.8% | +7.6% | +9.1% |
| YTD | +35.2% | +296.1% | -261.0% | -33.8% |
| 1Y | +49.5% | +1,810.6% | -1,761.1% | -59.1% |
| 3Y | +250.7% | +2,587.6% | -2,336.8% | -40.8% |
| 5Y | +104.7% | +601.7% | -497.0% | -39.6% |
| All | +2,876.9% | +1,483.6% | +1,393.3% | +433.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 10y: compounded portfolio wealth divided by compounded AXTI 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…
10y analysis · Full analysis span regression · 6 months rolling