+598.4%
AXTI vs PCOR
-33.1%
+631.5%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -3.2% | +16.0% | +14.0% |
| 7D | +24.0% | -6.9% | +30.9% | +26.8% |
| 30D | -21.5% | -1.5% | -19.9% | -22.2% |
| 3M | -23.4% | +18.5% | -41.9% | -30.1% |
| 6M | +114.9% | -4.7% | +119.6% | +108.7% |
| YTD | +325.4% | -22.8% | +348.2% | +348.8% |
| 1Y | +2,136.7% | -20.7% | +2,157.4% | +2,230.1% |
| 3Y | +2,835.0% | -14.6% | +2,849.6% | +2,818.1% |
| 5Y | +652.8% | -40.7% | +693.6% | +675.7% |
| All | +598.4% | -33.1% | +631.5% | +625.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling