+23,015.9%
TSLA vs AXTI
+1,386.3%
+21,629.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +12.8% | -8.9% | +1.8% |
| 7D | +3.4% | +24.0% | -20.6% | -0.5% |
| 30D | +12.0% | -21.5% | +33.5% | +14.9% |
| 3M | -10.0% | -23.4% | +13.4% | -10.8% |
| 6M | -7.2% | +114.9% | -122.1% | -28.7% |
| YTD | -18.1% | +325.4% | -343.6% | -47.8% |
| 1Y | +6.3% | +2,136.7% | -2,130.4% | -53.3% |
| 3Y | +48.2% | +2,835.0% | -2,786.9% | -49.8% |
| 5Y | +46.5% | +652.8% | -606.3% | -34.5% |
| 10Y | +2,698.1% | +1,513.9% | +1,184.2% | +794.8% |
| All | +23,015.9% | +1,386.3% | +21,629.6% | +6,230.2% |
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 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