+456.7%
AXTI vs PDD
-38.2%
+494.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.5% | -9.9% | -8.6% |
| 7D | -26.2% | +6.0% | -32.2% | -28.8% |
| 30D | -45.1% | +5.5% | -50.6% | -47.1% |
| 3M | -27.2% | -9.8% | -17.4% | -22.4% |
| 6M | -55.2% | -16.0% | -39.2% | -48.3% |
| YTD | +190.8% | -27.6% | +218.3% | +308.4% |
| 1Y | +456.7% | -38.6% | +495.3% | +874.2% |
| All | +456.7% | -38.2% | +494.9% | +874.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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