+447.7%
AXTI vs PDD
+192.6%
+255.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -1.9% | -5.4% | -6.9% |
| 7D | +18.6% | -7.6% | +26.2% | +20.7% |
| 30D | -32.6% | -5.4% | -27.2% | -32.1% |
| 3M | -44.5% | -12.9% | -31.6% | -43.2% |
| 6M | -64.6% | -19.0% | -45.6% | -63.2% |
| YTD | +166.3% | -31.6% | +197.9% | +188.9% |
| 1Y | +296.5% | -43.0% | +339.5% | +349.2% |
| 3Y | +2,099.0% | -28.9% | +2,127.9% | +2,203.3% |
| 5Y | +377.9% | -18.4% | +396.3% | +335.3% |
| All | +447.7% | +192.6% | +255.1% | +298.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling