+327.8%
AXTI vs PCOR
-1.9%
+329.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +1.7% | +17.8% | +19.7% |
| 7D | -1.2% | +2.5% | -3.7% | -0.9% |
| 30D | -24.2% | +37.9% | -62.1% | -20.4% |
| 3M | -36.3% | +32.0% | -68.3% | -33.0% |
| 6M | -62.7% | +54.7% | -117.4% | -59.2% |
| YTD | +187.3% | +6.6% | +180.7% | +327.8% |
| All | +327.8% | -1.9% | +329.6% | +582.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling