+2,587.6%
AXTI vs PEG
+31.8%
+2,555.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +5.1% | -0.9% | +6.0% | +5.4% |
| 30D | -17.5% | -3.7% | -13.7% | -16.5% |
| 3M | -26.7% | -7.3% | -19.4% | -25.3% |
| 6M | +36.8% | -10.5% | +47.2% | +41.4% |
| YTD | +296.1% | -7.5% | +303.6% | +299.7% |
| 1Y | +1,810.6% | -8.7% | +1,819.3% | +1,836.5% |
| 3Y | +2,587.6% | +31.4% | +2,556.2% | +2,185.7% |
| All | +2,587.6% | +31.8% | +2,555.8% | +2,185.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 3y: compounded portfolio wealth divided by compounded PEG 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…
3y analysis · Full analysis span regression · 6 months rolling