+714.7%
AXTI vs PDD
+193.6%
+521.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +5.1% | -5.4% | +10.4% | +6.4% |
| 30D | -17.5% | -12.6% | -4.8% | -14.9% |
| 3M | -26.7% | -4.3% | -22.4% | -26.2% |
| 6M | +36.8% | -24.4% | +61.2% | +45.5% |
| YTD | +296.1% | -31.4% | +327.5% | +332.8% |
| 1Y | +1,810.6% | -38.1% | +1,848.7% | +2,046.9% |
| 3Y | +2,587.6% | -20.1% | +2,607.7% | +2,662.6% |
| 5Y | +601.7% | -25.0% | +626.7% | +553.1% |
| All | +714.7% | +193.6% | +521.1% | +496.9% |
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