+1,982.4%
AXTI vs PAYC
+5.6%
+1,976.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.7% | +13.4% | +8.9% |
| 7D | +5.1% | -2.9% | +8.0% | +4.5% |
| 30D | -10.2% | +32.8% | -42.9% | -5.3% |
| 3M | -41.8% | +69.3% | -111.1% | -33.8% |
| 6M | +57.5% | +74.0% | -16.4% | +82.8% |
| YTD | +277.0% | +46.4% | +230.6% | +363.8% |
| 1Y | +1,982.4% | +4.2% | +1,978.3% | +2,794.7% |
| All | +1,982.4% | +5.6% | +1,976.9% | +2,794.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 1y: compounded portfolio wealth divided by compounded PAYC 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…
1y analysis · Full analysis span regression · 6 months rolling