+1,470.4%
AXTI vs PAAS
+232.4%
+1,238.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.3% | -1.9% | -5.1% |
| 7D | +15.1% | -3.7% | +18.8% | +16.1% |
| 30D | -12.3% | -1.9% | -10.4% | -12.1% |
| 3M | -24.1% | +15.1% | -39.2% | -26.2% |
| 6M | +46.0% | -17.1% | +63.1% | +51.5% |
| YTD | +295.7% | -1.3% | +297.0% | +289.5% |
| 1Y | +1,825.6% | +41.1% | +1,784.5% | +1,657.9% |
| 3Y | +2,630.0% | +244.2% | +2,385.8% | +1,902.2% |
| 5Y | +601.0% | +120.8% | +480.2% | +444.0% |
| All | +1,470.4% | +232.4% | +1,238.0% | +1,070.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling