+1,982.4%
AXTI vs PGR
-6.1%
+1,988.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.2% | +11.9% | +7.1% |
| 7D | +5.1% | +0.1% | +5.0% | +5.6% |
| 30D | -10.2% | +2.9% | -13.1% | -5.0% |
| 3M | -41.8% | +12.1% | -54.0% | -32.4% |
| 6M | +57.5% | +3.7% | +53.9% | +75.2% |
| YTD | +277.0% | +2.4% | +274.6% | +324.0% |
| 1Y | +1,982.4% | -6.4% | +1,988.8% | +2,250.4% |
| All | +1,982.4% | -6.1% | +1,988.6% | +2,250.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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