+42.8%
TSM vs AXTI
+287.8%
-245.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.9% | +2.2% | -1.2% |
| 7D | +6.2% | +7.6% | -1.4% | +4.9% |
| 30D | -7.3% | -32.1% | +24.8% | -3.7% |
| 3M | -7.1% | -46.0% | +38.8% | -2.0% |
| 6M | +0.2% | -65.7% | +65.9% | +5.9% |
| YTD | +32.2% | +155.9% | -123.7% | +10.0% |
| 1Y | +42.8% | +300.8% | -258.0% | +9.6% |
| All | +42.8% | +287.8% | -245.0% | +9.6% |
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