+456.7%
AXTI vs PEGA
-44.4%
+501.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | 0.0% | -7.4% | -7.4% |
| 7D | -26.2% | -2.9% | -23.3% | -26.6% |
| 30D | -45.1% | -0.5% | -44.6% | -45.0% |
| 3M | -27.2% | +8.5% | -35.7% | -26.2% |
| 6M | -55.2% | -6.3% | -48.9% | -52.9% |
| YTD | +190.8% | -42.2% | +233.0% | +277.2% |
| 1Y | +456.7% | -43.4% | +500.1% | +651.8% |
| All | +456.7% | -44.4% | +501.1% | +651.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 1y: compounded portfolio wealth divided by compounded PEGA 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…
1y analysis · Full analysis span regression · 6 months rolling