+1,982.4%
AXTI vs PAAS
+54.7%
+1,927.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.4% | +12.1% | +10.8% |
| 7D | +5.1% | -2.9% | +8.0% | +6.5% |
| 30D | -10.2% | +6.8% | -17.0% | -13.1% |
| 3M | -41.8% | -2.9% | -39.0% | -41.5% |
| 6M | +57.5% | -16.4% | +74.0% | +64.6% |
| YTD | +277.0% | 0.0% | +277.0% | +237.4% |
| 1Y | +1,982.4% | +54.3% | +1,928.1% | +1,145.9% |
| All | +1,982.4% | +54.7% | +1,927.7% | +1,145.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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