+1,808.6%
AXTI vs PEGA
-37.0%
+1,845.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.0% | -8.1% | -5.9% |
| 7D | +15.1% | -5.3% | +20.4% | +14.7% |
| 30D | -12.3% | +8.3% | -20.6% | -11.6% |
| 3M | -24.1% | +8.9% | -33.1% | -22.6% |
| 6M | +46.0% | -19.7% | +65.8% | +56.9% |
| YTD | +295.7% | -39.9% | +335.6% | +377.0% |
| All | +1,808.6% | -37.0% | +1,845.5% | +2,120.9% |
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