+296.5%
AXTI vs PCAR
+11.4%
+285.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -1.7% | -5.6% | -7.0% |
| 7D | +18.6% | +2.1% | +16.5% | +18.3% |
| 30D | -32.6% | -1.2% | -31.4% | -32.5% |
| 3M | -44.5% | -18.6% | -25.9% | -42.1% |
| 6M | -64.6% | -5.1% | -59.5% | -64.7% |
| YTD | +166.3% | -1.8% | +168.1% | +180.6% |
| 1Y | +296.5% | +10.6% | +285.9% | +376.4% |
| All | +296.5% | +11.4% | +285.2% | +376.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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