+36.0%
TSM vs AXTI
+504.8%
-468.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -7.4% | +5.1% | -1.4% |
| 7D | -10.0% | -26.2% | +16.2% | -6.9% |
| 30D | -18.5% | -45.1% | +26.6% | -13.3% |
| 3M | -4.9% | -27.2% | +22.3% | -2.9% |
| 6M | -1.0% | -55.2% | +54.2% | +2.2% |
| YTD | +31.3% | +190.8% | -159.5% | +6.4% |
| 1Y | +36.0% | +456.7% | -420.7% | -3.4% |
| All | +36.0% | +504.8% | -468.8% | -3.4% |
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