+342.1%
AXTI vs PAAS
+468.6%
-126.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | -1.4% | +20.9% | +19.7% |
| 7D | -1.2% | -5.2% | +4.0% | -0.3% |
| 30D | -24.2% | -13.9% | -10.3% | -22.5% |
| 3M | -36.3% | -23.8% | -12.6% | -33.9% |
| 6M | -62.7% | -36.4% | -26.2% | -60.2% |
| YTD | +187.3% | -23.4% | +210.6% | +196.0% |
| 1Y | +344.8% | +5.6% | +339.2% | +340.0% |
| 3Y | +2,272.2% | +209.7% | +2,062.5% | +1,920.9% |
| 5Y | +419.6% | +55.6% | +364.0% | +372.6% |
| 10Y | +888.8% | +212.2% | +676.6% | +707.2% |
| All | +342.1% | +468.6% | -126.5% | +325.9% |
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