+1,982.4%
AXTI vs PL
+176.6%
+1,805.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.3% | +10.9% | +10.1% |
| 7D | +5.1% | -9.3% | +14.4% | +8.3% |
| 30D | -10.2% | -18.9% | +8.8% | -3.2% |
| 3M | -41.8% | -58.4% | +16.5% | -27.0% |
| 6M | +57.5% | -30.3% | +87.8% | +83.0% |
| YTD | +277.0% | -8.1% | +285.1% | +321.5% |
| 1Y | +1,982.4% | +180.5% | +1,801.9% | +2,309.9% |
| All | +1,982.4% | +176.6% | +1,805.8% | +2,309.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 1y: compounded portfolio wealth divided by compounded PL 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…
1y analysis · Full analysis span regression · 6 months rolling