+2,166.8%
AXTI vs PCAR
+27.2%
+2,139.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.8% |
| 7D | +21.0% | -0.2% | +21.2% | +20.9% |
| 30D | -6.6% | -6.9% | +0.2% | -4.6% |
| 3M | -12.1% | +2.1% | -14.2% | -13.0% |
| 6M | +78.7% | +1.6% | +77.1% | +78.9% |
| YTD | +321.5% | +12.2% | +309.2% | +321.3% |
| 1Y | +2,166.8% | +28.0% | +2,138.7% | +2,120.3% |
| All | +2,166.8% | +27.2% | +2,139.6% | +2,120.3% |
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