+394.5%
AXTI vs PDD
+199.6%
+194.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -1.4% | -7.0% | -8.1% |
| 7D | -23.4% | -1.0% | -22.5% | -23.5% |
| 30D | -42.6% | -2.4% | -40.2% | -42.6% |
| 3M | -46.7% | -14.6% | -32.1% | -45.2% |
| 6M | -66.2% | -19.6% | -46.6% | -64.8% |
| YTD | +140.4% | -30.0% | +170.4% | +159.4% |
| 1Y | +276.5% | -42.5% | +319.1% | +325.6% |
| 3Y | +1,885.4% | -27.2% | +1,912.5% | +1,967.7% |
| 5Y | +350.3% | -8.2% | +358.5% | +299.9% |
| All | +394.5% | +199.6% | +194.8% | +257.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling