+675.3%
AXTI vs PDD
+210.2%
+465.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.7% | +9.0% | +9.5% |
| 7D | +5.1% | -4.1% | +9.2% | +6.2% |
| 30D | -10.2% | -9.6% | -0.6% | -8.1% |
| 3M | -41.8% | -4.3% | -37.6% | -41.4% |
| 6M | +57.5% | -18.8% | +76.3% | +64.9% |
| YTD | +277.0% | -27.5% | +304.5% | +306.8% |
| 1Y | +1,982.4% | -33.6% | +2,016.1% | +2,202.6% |
| 3Y | +2,234.8% | -20.4% | +2,255.3% | +2,301.6% |
| 5Y | +528.3% | -19.6% | +547.9% | +475.6% |
| All | +675.3% | +210.2% | +465.1% | +461.1% |
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