+337.1%
AXTI vs PCOR
-8.1%
+345.2%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.4% | -6.9% | -7.2% |
| 7D | +18.6% | +2.2% | +16.4% | +17.9% |
| 30D | -32.6% | +37.4% | -70.1% | -40.2% |
| 3M | -44.5% | +33.2% | -77.7% | -51.2% |
| 6M | -64.6% | +60.6% | -125.2% | -71.6% |
| YTD | +166.3% | +6.2% | +160.1% | +147.2% |
| 1Y | +296.5% | -1.1% | +297.6% | +280.4% |
| 3Y | +2,099.0% | +48.4% | +2,050.6% | +1,697.0% |
| 5Y | +377.9% | -13.1% | +391.1% | +327.9% |
| All | +337.1% | -8.1% | +345.2% | +299.3% |
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