+508.9%
AXTI vs PEG
+1,331.9%
-823.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.2% | -5.9% | -6.1% |
| 7D | +15.1% | -0.9% | +16.0% | +15.4% |
| 30D | -12.3% | -2.8% | -9.6% | -11.7% |
| 3M | -24.1% | -6.9% | -17.2% | -22.9% |
| 6M | +46.0% | -11.4% | +57.5% | +50.1% |
| YTD | +295.7% | -7.4% | +303.1% | +300.3% |
| 1Y | +1,825.6% | -8.3% | +1,833.9% | +1,852.2% |
| 3Y | +2,630.0% | +31.5% | +2,598.4% | +2,422.3% |
| 5Y | +601.0% | +38.0% | +563.0% | +535.4% |
| 10Y | +1,459.0% | +148.3% | +1,310.7% | +1,104.6% |
| All | +508.9% | +1,331.9% | -823.0% | +271.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling