+1,364.4%
AXTI vs PINS
-15.2%
+1,379.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.3% | +14.1% | +13.2% |
| 7D | +24.0% | -5.2% | +29.2% | +25.9% |
| 30D | -21.5% | -14.9% | -6.5% | -18.2% |
| 3M | -23.4% | -8.4% | -15.0% | -23.2% |
| 6M | +114.9% | +0.6% | +114.2% | +107.0% |
| YTD | +325.4% | -22.2% | +347.7% | +341.7% |
| 1Y | +2,136.7% | -46.9% | +2,183.6% | +2,500.5% |
| 3Y | +2,835.0% | -26.9% | +2,861.9% | +2,843.8% |
| 5Y | +652.8% | -63.0% | +715.8% | +760.4% |
| All | +1,364.4% | -15.2% | +1,379.6% | +875.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PINS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling