+1,982.4%
AXTI vs PEGA
-30.0%
+2,012.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.0% | +10.6% | +9.6% |
| 7D | +5.1% | +3.3% | +1.8% | +5.4% |
| 30D | -10.2% | +17.7% | -27.9% | -9.2% |
| 3M | -41.8% | +5.8% | -47.6% | -39.8% |
| 6M | +57.5% | -20.3% | +77.8% | +70.7% |
| YTD | +277.0% | -37.1% | +314.1% | +350.8% |
| 1Y | +1,982.4% | -30.2% | +2,012.6% | +2,236.0% |
| All | +1,982.4% | -30.0% | +2,012.4% | +2,236.0% |
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