+2,759.3%
AXTI vs PINS
-33.7%
+2,793.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -9.2% | +8.3% | +1.2% |
| 7D | +21.0% | -13.9% | +34.9% | +25.1% |
| 30D | -6.6% | -25.0% | +18.4% | -0.6% |
| 3M | -12.1% | -16.6% | +4.5% | -10.5% |
| 6M | +78.7% | -7.0% | +85.7% | +74.6% |
| YTD | +321.5% | -29.4% | +350.9% | +344.6% |
| 1Y | +2,166.8% | -49.9% | +2,216.7% | +2,524.2% |
| All | +2,759.3% | -33.7% | +2,793.0% | +3,039.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling