+456.7%
AXTI vs PBF
+120.1%
+336.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -6.7% | -0.7% | -6.5% |
| 7D | -26.2% | -0.9% | -25.3% | -25.9% |
| 30D | -45.1% | -13.7% | -31.4% | -44.1% |
| 3M | -27.2% | +10.6% | -37.8% | -27.3% |
| 6M | -55.2% | +61.2% | -116.3% | -56.2% |
| YTD | +190.8% | +172.7% | +18.0% | +156.8% |
| 1Y | +456.7% | +111.0% | +345.7% | +432.0% |
| All | +456.7% | +120.1% | +336.6% | +432.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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