+1,810.6%
AXTI vs PBF
+184.8%
+1,625.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.1% |
| 7D | +5.1% | +5.3% | -0.2% | +4.5% |
| 30D | -17.5% | +11.7% | -29.2% | -18.5% |
| 3M | -26.7% | +91.1% | -117.8% | -31.4% |
| 6M | +36.8% | +88.4% | -51.7% | +26.5% |
| YTD | +296.1% | +194.1% | +102.1% | +226.7% |
| 1Y | +1,810.6% | +180.4% | +1,630.2% | +1,505.6% |
| All | +1,810.6% | +184.8% | +1,625.8% | +1,505.6% |
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