+2,489.9%
AXTI vs PCOR
-12.2%
+2,502.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.3% | +13.9% | +11.2% |
| 7D | +5.1% | -9.0% | +14.1% | +8.5% |
| 30D | -10.2% | +4.2% | -14.3% | -12.6% |
| 3M | -41.8% | +14.4% | -56.3% | -45.6% |
| 6M | +57.5% | +0.2% | +57.4% | +52.0% |
| YTD | +277.0% | -20.3% | +297.3% | +308.9% |
| 1Y | +1,982.4% | -16.1% | +1,998.6% | +2,090.8% |
| All | +2,489.9% | -12.2% | +2,502.1% | +2,563.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling