+2,166.8%
AXTI vs PCOR
-23.7%
+2,190.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.6% | +2.7% | -0.9% |
| 7D | +21.0% | -9.0% | +30.0% | +21.1% |
| 30D | -6.6% | -7.0% | +0.3% | -6.7% |
| 3M | -12.1% | +18.3% | -30.4% | -12.7% |
| 6M | +78.7% | -7.8% | +86.5% | +88.8% |
| YTD | +321.5% | -25.6% | +347.1% | +419.7% |
| 1Y | +2,166.8% | -22.7% | +2,189.5% | +2,950.2% |
| All | +2,166.8% | -23.7% | +2,190.4% | +2,950.2% |
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