+18,059.8%
TSM vs AXTI
+487.0%
+17,572.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +9.7% | -6.8% | +1.4% |
| 7D | +2.7% | +5.1% | -2.4% | +1.9% |
| 30D | +3.6% | -10.2% | +13.8% | +3.9% |
| 3M | -3.4% | -41.8% | +38.5% | +0.3% |
| 6M | +20.6% | +57.5% | -36.9% | +1.5% |
| YTD | +41.9% | +277.0% | -235.1% | +0.3% |
| 1Y | +84.4% | +1,982.4% | -1,898.1% | -3.2% |
| 3Y | +380.2% | +2,234.8% | -1,854.6% | +113.2% |
| 5Y | +275.3% | +528.3% | -253.0% | +98.1% |
| 10Y | +1,751.4% | +1,310.5% | +440.9% | +638.6% |
| All | +18,059.8% | +487.0% | +17,572.8% | +4,606.2% |
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