+2,835.0%
AXTI vs PAAS
+247.3%
+2,587.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.7% | +13.5% | +13.1% |
| 7D | +24.0% | +2.0% | +22.0% | +23.0% |
| 30D | -21.5% | -0.1% | -21.4% | -21.8% |
| 3M | -23.4% | +8.2% | -31.6% | -25.1% |
| 6M | +114.9% | -13.8% | +128.7% | +121.4% |
| YTD | +325.4% | -0.6% | +326.1% | +310.5% |
| 1Y | +2,136.7% | +44.0% | +2,092.7% | +1,844.5% |
| 3Y | +2,835.0% | +246.6% | +2,588.4% | +1,748.0% |
| All | +2,835.0% | +247.3% | +2,587.8% | +1,748.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling