+1,982.4%
AXTI vs PFGC
-5.1%
+1,987.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.5% | +10.2% | +9.4% |
| 7D | +5.1% | -2.2% | +7.3% | +4.1% |
| 30D | -10.2% | -11.9% | +1.8% | -15.5% |
| 3M | -41.8% | +5.0% | -46.8% | -41.5% |
| 6M | +57.5% | +8.6% | +48.9% | +56.3% |
| YTD | +277.0% | +9.7% | +267.3% | +292.6% |
| 1Y | +1,982.4% | -6.3% | +1,988.7% | +1,562.2% |
| All | +1,982.4% | -5.1% | +1,987.5% | +1,562.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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