-65.7%
AXTI vs PCG
-19.7%
-46.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.2% | -6.1% | -3.7% |
| 7D | +7.6% | +2.2% | +5.5% | +7.8% |
| 30D | -32.1% | +0.8% | -32.8% | -32.1% |
| 3M | -46.0% | -23.8% | -22.2% | -49.0% |
| 6M | -65.7% | -19.6% | -46.1% | -65.9% |
| All | -65.7% | -19.7% | -46.0% | -65.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling