-55.4%
TSLL vs AXTI
+619.3%
-674.7%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +9.7% | -21.5% | -13.8% |
| 7D | +1.9% | +5.1% | -3.2% | +0.6% |
| 30D | +17.8% | -10.2% | +27.9% | +17.5% |
| 3M | -37.0% | -41.8% | +4.8% | -33.5% |
| 6M | -37.7% | +57.5% | -95.2% | -50.4% |
| YTD | -51.4% | +277.0% | -328.4% | -70.5% |
| 1Y | -23.4% | +1,982.4% | -2,005.8% | -71.5% |
| 3Y | -30.8% | +2,234.8% | -2,265.6% | -78.5% |
| All | -55.4% | +619.3% | -674.7% | -78.0% |
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