+3,071.3%
TXN vs AXTI
+556.3%
+2,515.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +2.0% | +1.2% |
| 7D | +2.7% | +21.0% | -18.3% | -0.2% |
| 30D | -6.7% | -6.6% | -0.1% | -6.5% |
| 3M | -8.9% | -12.1% | +3.2% | -11.1% |
| 6M | +34.7% | +78.7% | -44.0% | +12.2% |
| YTD | +53.3% | +321.5% | -268.2% | +7.2% |
| 1Y | +45.0% | +2,166.8% | -2,121.7% | -24.4% |
| 3Y | +73.1% | +2,807.6% | -2,734.5% | -25.8% |
| 5Y | +59.9% | +651.5% | -591.6% | -18.1% |
| 10Y | +415.7% | +1,560.5% | -1,144.8% | +99.6% |
| All | +3,071.3% | +556.3% | +2,515.1% | +771.8% |
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