+652.8%
AXTI vs PDD
-25.6%
+678.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -3.0% | +15.8% | +13.7% |
| 7D | +24.0% | -4.1% | +28.1% | +25.3% |
| 30D | -21.5% | -13.1% | -8.4% | -18.7% |
| 3M | -23.4% | -3.5% | -19.9% | -23.0% |
| 6M | +114.9% | -21.8% | +136.7% | +128.4% |
| YTD | +325.4% | -29.7% | +355.1% | +366.5% |
| 1Y | +2,136.7% | -36.2% | +2,172.9% | +2,425.0% |
| 3Y | +2,835.0% | -16.4% | +2,851.4% | +2,900.4% |
| 5Y | +652.8% | -23.8% | +676.7% | +681.0% |
| All | +652.8% | -25.6% | +678.4% | +681.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling