+1,810.6%
AXTI vs PCG
-8.8%
+1,819.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.1% |
| 7D | +5.1% | -3.5% | +8.6% | +5.0% |
| 30D | -17.5% | -20.6% | +3.1% | -16.9% |
| 3M | -26.7% | -17.6% | -9.1% | -26.3% |
| 6M | +36.8% | -23.5% | +60.2% | +40.1% |
| YTD | +296.1% | -13.6% | +309.8% | +316.8% |
| 1Y | +1,810.6% | -11.3% | +1,822.0% | +1,991.2% |
| All | +1,810.6% | -8.8% | +1,819.5% | +1,991.2% |
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