+762.7%
AXTI vs PAAS
+205.7%
+557.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -3.8% |
| 7D | +7.6% | -8.9% | +16.5% | +10.3% |
| 30D | -32.1% | -11.4% | -20.7% | -29.9% |
| 3M | -46.0% | -20.4% | -25.5% | -42.8% |
| 6M | -65.7% | -40.7% | -25.0% | -61.1% |
| YTD | +155.9% | -26.9% | +182.8% | +171.5% |
| 1Y | +300.8% | -3.1% | +303.8% | +299.8% |
| 3Y | +1,981.6% | +199.3% | +1,782.3% | +1,488.5% |
| 5Y | +359.3% | +48.3% | +311.0% | +289.8% |
| All | +762.7% | +205.7% | +557.0% | +565.8% |
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