+84.4%
TSM vs AXTI
+1,914.4%
-1,830.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +9.7% | -6.8% | +1.8% |
| 7D | +2.7% | +5.1% | -2.4% | +2.1% |
| 30D | +3.6% | -10.2% | +13.8% | +3.9% |
| 3M | -3.4% | -41.8% | +38.5% | -1.4% |
| 6M | +20.6% | +57.5% | -36.9% | +6.2% |
| YTD | +41.9% | +277.0% | -235.1% | +8.1% |
| 1Y | +84.4% | +1,982.4% | -1,898.1% | +8.9% |
| All | +84.4% | +1,914.4% | -1,830.0% | +8.9% |
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