+1,223.9%
AXTI vs PAYX
+176.5%
+1,047.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.9% | +2.3% | -14.2% | -12.8% |
| 7D | -7.4% | -2.6% | -4.8% | -6.8% |
| 30D | -30.1% | -2.9% | -27.2% | -30.0% |
| 3M | -41.3% | +19.0% | -60.3% | -48.3% |
| 6M | +16.8% | +31.0% | -14.2% | -3.0% |
| YTD | +249.0% | +9.2% | +239.8% | +216.9% |
| 1Y | +1,459.0% | -8.4% | +1,467.4% | +1,449.9% |
| 3Y | +2,297.5% | +10.3% | +2,287.1% | +1,919.8% |
| 5Y | +634.4% | +26.2% | +608.2% | +462.4% |
| 10Y | +1,223.9% | +177.0% | +1,046.9% | +535.4% |
| All | +1,223.9% | +176.5% | +1,047.4% | +535.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 10y: compounded portfolio wealth divided by compounded PAYX 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…
10y analysis · Full analysis span regression · 6 months rolling