+480.1%
AXTI vs PAAS
+642.0%
-161.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.4% | +12.1% | +10.0% |
| 7D | +5.1% | -2.9% | +8.0% | +5.5% |
| 30D | -10.2% | +6.8% | -17.0% | -11.0% |
| 3M | -41.8% | -2.9% | -39.0% | -41.4% |
| 6M | +57.5% | -16.4% | +74.0% | +61.2% |
| YTD | +277.0% | 0.0% | +277.0% | +273.8% |
| 1Y | +1,982.4% | +54.3% | +1,928.1% | +1,856.8% |
| 3Y | +2,234.8% | +230.7% | +2,004.2% | +1,858.3% |
| 5Y | +528.3% | +111.6% | +416.7% | +446.9% |
| 10Y | +1,310.5% | +211.7% | +1,098.8% | +1,033.9% |
| All | +480.1% | +642.0% | -161.9% | +437.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling