+518.9%
AXTI vs PCOR
-30.9%
+549.8%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.3% | +13.9% | +11.2% |
| 7D | +5.1% | -9.0% | +14.1% | +8.6% |
| 30D | -10.2% | +4.2% | -14.3% | -12.6% |
| 3M | -41.8% | +14.4% | -56.3% | -45.9% |
| 6M | +57.5% | +0.2% | +57.4% | +50.4% |
| YTD | +277.0% | -20.3% | +297.3% | +293.7% |
| 1Y | +1,982.4% | -16.1% | +1,998.6% | +2,024.7% |
| 3Y | +2,234.8% | -14.7% | +2,249.6% | +2,227.0% |
| 5Y | +528.3% | -43.2% | +571.5% | +548.1% |
| All | +518.9% | -30.9% | +549.8% | +536.0% |
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