-56.8%
TSLL vs AXTI
+353.7%
-410.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +5.9% | +2.8% | +7.4% |
| 7D | -21.2% | -29.4% | +8.2% | -15.1% |
| 30D | -13.3% | -51.3% | +38.0% | +0.1% |
| 3M | +15.4% | -48.3% | +63.7% | +28.3% |
| 6M | -34.2% | -62.9% | +28.7% | -25.4% |
| YTD | -52.9% | +137.8% | -190.7% | -68.8% |
| 1Y | -54.3% | +338.3% | -392.7% | -74.8% |
| 3Y | -18.4% | +1,590.4% | -1,608.8% | -73.7% |
| All | -56.8% | +353.7% | -410.5% | -76.7% |
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