+1,810.6%
AXTI vs PEP
-0.7%
+1,811.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | -0.1% |
| 7D | +5.1% | -1.0% | +6.0% | +4.0% |
| 30D | -17.5% | -0.7% | -16.8% | -17.4% |
| 3M | -26.7% | -4.1% | -22.5% | -25.7% |
| 6M | +36.8% | -13.1% | +49.8% | +34.0% |
| YTD | +296.1% | -2.1% | +298.3% | +357.8% |
| 1Y | +1,810.6% | -1.7% | +1,812.3% | +2,198.6% |
| All | +1,810.6% | -0.7% | +1,811.4% | +2,198.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PEP.
Daily Out/Under-Performance
Portfolio return minus PEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEP 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 PEP 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