+2,835.0%
AXTI vs PCG
-10.8%
+2,845.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +3.6% | +9.2% | +12.3% |
| 7D | +24.0% | +5.4% | +18.6% | +23.1% |
| 30D | -21.5% | -15.1% | -6.4% | -19.4% |
| 3M | -23.4% | -9.8% | -13.6% | -23.0% |
| 6M | +114.9% | -18.0% | +132.9% | +121.7% |
| YTD | +325.4% | -7.2% | +332.7% | +325.6% |
| 1Y | +2,136.7% | +2.9% | +2,133.8% | +2,077.4% |
| 3Y | +2,835.0% | -11.1% | +2,846.1% | +2,710.9% |
| All | +2,835.0% | -10.8% | +2,845.8% | +2,710.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling