+2,066.2%
AXTI vs PCG
-21.0%
+2,087.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -1.0% | -6.3% | -7.1% |
| 7D | +18.6% | -2.0% | +20.5% | +19.0% |
| 30D | -32.6% | -2.7% | -29.9% | -32.3% |
| 3M | -44.5% | -25.1% | -19.4% | -41.9% |
| 6M | -64.6% | -22.3% | -42.3% | -63.5% |
| YTD | +166.3% | -18.5% | +184.8% | +171.9% |
| 1Y | +296.5% | -21.8% | +318.4% | +311.2% |
| All | +2,066.2% | -21.0% | +2,087.2% | +1,884.6% |
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