-23.4%
AXTI vs PINS
-5.5%
-17.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.3% | +14.1% | +12.0% |
| 7D | +24.0% | -5.2% | +29.2% | +19.9% |
| 30D | -21.5% | -14.9% | -6.5% | -28.6% |
| 3M | -23.4% | -8.4% | -15.0% | -29.1% |
| All | -23.4% | -5.5% | -17.8% | -29.1% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling