+76.5%
TXN vs AXTI
+2,621.4%
-2,544.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.1% | +3.7% | +3.8% |
| 7D | +4.0% | +5.1% | -1.1% | +3.6% |
| 30D | -2.9% | -17.5% | +14.6% | -1.9% |
| 3M | -9.1% | -26.7% | +17.6% | -8.9% |
| 6M | +36.6% | +36.8% | -0.1% | +29.7% |
| YTD | +57.5% | +296.1% | -238.7% | +37.1% |
| 1Y | +49.5% | +1,810.6% | -1,761.1% | +14.8% |
| 3Y | +76.5% | +2,587.6% | -2,511.0% | +29.1% |
| All | +76.5% | +2,621.4% | -2,544.9% | +29.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling