+1,810.6%
AXTI vs PAAS
+40.5%
+1,770.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.4% |
| 7D | +5.1% | -1.9% | +7.0% | +6.0% |
| 30D | -17.5% | -3.6% | -13.9% | -16.3% |
| 3M | -26.7% | +8.6% | -35.2% | -29.1% |
| 6M | +36.8% | -16.7% | +53.4% | +43.0% |
| YTD | +296.1% | -1.9% | +298.1% | +258.0% |
| 1Y | +1,810.6% | +38.0% | +1,772.6% | +1,175.8% |
| All | +1,810.6% | +40.5% | +1,770.1% | +1,175.8% |
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 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