+33,565.4%
TQQQ vs AXTI
+2,261.3%
+31,304.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.1% | +2.8% | -1.4% |
| 7D | -3.9% | +15.1% | -19.0% | -8.4% |
| 30D | -5.3% | -12.3% | +7.0% | -3.4% |
| 3M | +0.1% | -24.1% | +24.3% | +0.3% |
| 6M | +40.7% | +46.0% | -5.4% | +1.3% |
| YTD | +31.8% | +295.7% | -263.9% | -38.9% |
| 1Y | +48.2% | +1,825.6% | -1,777.4% | -62.8% |
| 3Y | +253.6% | +2,630.0% | -2,376.3% | -46.5% |
| 5Y | +99.6% | +601.0% | -501.4% | -47.5% |
| 10Y | +2,951.5% | +1,459.0% | +1,492.5% | +335.4% |
| All | +33,565.4% | +2,261.3% | +31,304.1% | +3,365.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling