+1,263.6%
AXTI vs PINS
-19.8%
+1,283.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.3% |
| 7D | +5.1% | -6.6% | +11.7% | +7.0% |
| 30D | -17.5% | -16.8% | -0.6% | -13.4% |
| 3M | -26.7% | -11.4% | -15.3% | -25.9% |
| 6M | +36.8% | -1.7% | +38.5% | +32.5% |
| YTD | +296.1% | -26.4% | +322.6% | +317.5% |
| 1Y | +1,810.6% | -45.5% | +1,856.1% | +2,096.8% |
| 3Y | +2,587.6% | -31.7% | +2,619.3% | +2,647.6% |
| 5Y | +601.7% | -64.9% | +666.6% | +713.2% |
| All | +1,263.6% | -19.8% | +1,283.4% | +821.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling