+66.2%
TSM vs AXTI
+1,987.1%
-1,920.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.1% | +4.4% | -1.0% |
| 7D | +2.6% | +15.1% | -12.5% | +1.0% |
| 30D | +1.4% | -12.3% | +13.7% | +2.3% |
| 3M | +5.0% | -24.1% | +29.1% | +4.5% |
| 6M | +24.0% | +46.0% | -22.1% | +10.7% |
| YTD | +41.6% | +295.7% | -254.1% | +7.6% |
| 1Y | +66.2% | +1,825.6% | -1,759.4% | -0.9% |
| All | +66.2% | +1,987.1% | -1,920.9% | -0.9% |
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