+1,197.7%
AXTI vs PINS
-14.1%
+1,211.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.2% | +11.8% | +10.3% |
| 7D | +5.1% | -12.0% | +17.2% | +9.2% |
| 30D | -10.2% | -12.7% | +2.5% | -7.1% |
| 3M | -41.8% | -5.5% | -36.3% | -42.2% |
| 6M | +57.5% | +5.3% | +52.3% | +49.4% |
| YTD | +277.0% | -21.2% | +298.2% | +290.1% |
| 1Y | +1,982.4% | -45.0% | +2,027.5% | +2,295.7% |
| 3Y | +2,234.8% | -26.2% | +2,261.1% | +2,232.7% |
| 5Y | +528.3% | -64.0% | +592.3% | +625.8% |
| All | +1,197.7% | -14.1% | +1,211.8% | +761.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling