+1,982.4%
AXTI vs PCG
-6.6%
+1,989.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.4% | +7.2% | +9.8% |
| 7D | +5.1% | -13.9% | +19.0% | +5.3% |
| 30D | -10.2% | -16.9% | +6.7% | -9.4% |
| 3M | -41.8% | -14.7% | -27.1% | -41.5% |
| 6M | +57.5% | -23.8% | +81.3% | +61.6% |
| YTD | +277.0% | -10.5% | +287.5% | +294.5% |
| 1Y | +1,982.4% | -5.1% | +1,987.5% | +2,178.4% |
| All | +1,982.4% | -6.6% | +1,989.0% | +2,178.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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