+1,982.4%
AXTI vs PFG
+51.4%
+1,931.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.5% | +11.2% | +10.2% |
| 7D | +5.1% | +5.5% | -0.4% | +2.8% |
| 30D | -10.2% | +2.4% | -12.5% | -11.1% |
| 3M | -41.8% | +13.6% | -55.4% | -46.7% |
| 6M | +57.5% | +27.9% | +29.6% | +27.8% |
| YTD | +277.0% | +35.6% | +241.5% | +194.3% |
| 1Y | +1,982.4% | +48.5% | +1,934.0% | +1,525.3% |
| All | +1,982.4% | +51.4% | +1,931.1% | +1,525.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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