+290.4%
AXTI vs PCOR
-10.3%
+300.7%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.4% | +6.2% | +6.0% |
| 7D | -29.4% | +22.7% | -52.1% | -34.9% |
| 30D | -51.3% | +37.5% | -88.7% | -56.9% |
| 3M | -48.3% | +35.2% | -83.5% | -55.0% |
| 6M | -62.9% | +42.2% | -105.2% | -68.9% |
| YTD | +137.8% | +3.6% | +134.2% | +122.2% |
| 1Y | +338.3% | -4.8% | +343.1% | +325.7% |
| 3Y | +1,590.4% | +48.3% | +1,542.1% | +1,274.9% |
| 5Y | +321.7% | -20.1% | +341.8% | +285.6% |
| All | +290.4% | -10.3% | +300.7% | +258.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling