+415.6%
AXTI vs PAAS
+57.4%
+358.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | -1.4% | +20.9% | +19.9% |
| 7D | -1.2% | -5.2% | +4.0% | +0.9% |
| 30D | -24.2% | -13.9% | -10.3% | -20.3% |
| 3M | -36.3% | -23.8% | -12.6% | -30.7% |
| 6M | -62.7% | -36.4% | -26.2% | -57.2% |
| YTD | +187.3% | -23.4% | +210.6% | +203.2% |
| 1Y | +344.8% | +5.6% | +339.2% | +327.5% |
| 3Y | +2,272.2% | +209.7% | +2,062.5% | +1,497.1% |
| All | +415.6% | +57.4% | +358.1% | +344.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling