+99.7%
TXN vs AXTI
+504.8%
-405.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -7.4% | +7.1% | +0.1% |
| 7D | +1.0% | -26.2% | +27.2% | +2.8% |
| 30D | +6.1% | -45.1% | +51.3% | +9.6% |
| 3M | +10.4% | -27.2% | +37.5% | +11.8% |
| 6M | +12.6% | -55.2% | +67.7% | +14.6% |
| YTD | +83.5% | +190.8% | -107.3% | +73.0% |
| 1Y | +99.7% | +456.7% | -357.0% | +78.5% |
| All | +99.7% | +504.8% | -405.1% | +78.5% |
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