+2,166.8%
AXTI vs PDD
-37.1%
+2,203.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | +0.2% |
| 7D | +21.0% | -4.4% | +25.4% | +24.9% |
| 30D | -6.6% | -15.5% | +8.8% | +5.8% |
| 3M | -12.1% | -4.1% | -8.0% | -10.6% |
| 6M | +78.7% | -23.4% | +102.1% | +126.3% |
| YTD | +321.5% | -30.7% | +352.1% | +510.3% |
| 1Y | +2,166.8% | -37.6% | +2,204.4% | +4,037.6% |
| All | +2,166.8% | -37.1% | +2,203.9% | +4,037.6% |
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