-49.1%
TSLL vs AXTI
+388.2%
-437.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.9% | +0.2% | -2.9% |
| 7D | +17.8% | +7.6% | +10.2% | +15.6% |
| 30D | +8.2% | -32.1% | +40.3% | +16.8% |
| 3M | +20.9% | -46.0% | +66.8% | +33.6% |
| 6M | -37.5% | -65.7% | +28.2% | -28.5% |
| YTD | -44.5% | +155.9% | -200.4% | -63.9% |
| 1Y | -33.0% | +300.8% | -333.7% | -62.0% |
| 3Y | -6.4% | +1,981.6% | -1,988.0% | -71.9% |
| All | -49.1% | +388.2% | -437.4% | -73.1% |
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 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