+538.1%
AXTI vs PCOR
-43.0%
+581.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.3% | +13.9% | +11.3% |
| 7D | +5.1% | -9.0% | +14.1% | +8.7% |
| 30D | -10.2% | +4.2% | -14.3% | -12.7% |
| 3M | -41.8% | +14.4% | -56.3% | -46.1% |
| 6M | +57.5% | +0.2% | +57.4% | +50.1% |
| YTD | +277.0% | -20.3% | +297.3% | +294.5% |
| 1Y | +1,982.4% | -16.1% | +1,998.6% | +2,026.2% |
| 3Y | +2,234.8% | -14.7% | +2,249.6% | +2,223.3% |
| All | +538.1% | -43.0% | +581.1% | +593.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling