+2,066.2%
AXTI vs PAAS
+197.4%
+1,868.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -4.1% | -3.2% | -5.9% |
| 7D | +18.6% | -7.0% | +25.6% | +21.9% |
| 30D | -32.6% | -15.3% | -17.3% | -28.5% |
| 3M | -44.5% | -27.7% | -16.8% | -38.2% |
| 6M | -64.6% | -40.5% | -24.1% | -58.6% |
| YTD | +166.3% | -26.5% | +192.8% | +184.8% |
| 1Y | +296.5% | -0.8% | +297.3% | +287.7% |
| All | +2,066.2% | +197.4% | +1,868.8% | +1,375.7% |
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