-46.0%
TSLL vs AXTI
+504.8%
-550.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -7.4% | +1.1% | -5.3% |
| 7D | -9.4% | -26.2% | +16.7% | -5.8% |
| 30D | +1.6% | -45.1% | +46.7% | +9.4% |
| 3M | +29.4% | -27.2% | +56.6% | +31.9% |
| 6M | -20.1% | -55.2% | +35.0% | -17.0% |
| YTD | -44.5% | +190.8% | -235.3% | -50.2% |
| 1Y | -46.0% | +456.7% | -502.7% | -63.6% |
| All | -46.0% | +504.8% | -550.8% | -63.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling