+48.1%
TSLA vs AXTI
+598.0%
-549.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.1% | +5.0% | -0.3% |
| 7D | -3.4% | +15.1% | -18.5% | -5.5% |
| 30D | +9.2% | -12.3% | +21.5% | +10.1% |
| 3M | -4.7% | -24.1% | +19.4% | -5.1% |
| 6M | -8.9% | +46.0% | -55.0% | -22.1% |
| YTD | -19.2% | +295.7% | -314.9% | -44.7% |
| 1Y | +4.5% | +1,825.6% | -1,821.1% | -49.2% |
| 3Y | +46.3% | +2,630.0% | -2,583.7% | -47.4% |
| 5Y | +48.1% | +601.0% | -552.8% | -17.7% |
| All | +48.1% | +598.0% | -549.8% | -17.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling