+456.7%
AXTI vs PAAS
+24.3%
+432.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +8.4% | -15.7% | -11.0% |
| 7D | -26.2% | -1.1% | -25.1% | -25.9% |
| 30D | -45.1% | -8.5% | -36.7% | -43.0% |
| 3M | -27.2% | -7.3% | -19.9% | -24.8% |
| 6M | -55.2% | -18.3% | -36.9% | -51.6% |
| YTD | +190.8% | -19.2% | +209.9% | +177.5% |
| 1Y | +456.7% | +26.1% | +430.5% | +250.9% |
| All | +456.7% | +24.3% | +432.4% | +250.9% |
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