-20.8%
TSLL vs AXTI
+2,040.3%
-2,061.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +12.8% | -5.0% | +6.0% |
| 7D | +5.8% | +24.0% | -18.2% | +2.3% |
| 30D | +21.7% | -21.5% | +43.2% | +24.4% |
| 3M | -28.2% | -23.4% | -4.9% | -28.9% |
| 6M | -29.5% | +114.9% | -144.3% | -40.1% |
| YTD | -47.5% | +325.4% | -373.0% | -61.9% |
| 1Y | -20.8% | +2,136.7% | -2,157.4% | -68.1% |
| All | -20.8% | +2,040.3% | -2,061.1% | -68.1% |
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