+296.5%
AXTI vs PL
+10.1%
+286.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -3.1% | -4.2% | -5.8% |
| 7D | +18.6% | +22.3% | -3.7% | +7.7% |
| 30D | -32.6% | -8.3% | -24.3% | -29.0% |
| 3M | -44.5% | -43.3% | -1.2% | -28.5% |
| 6M | -64.6% | -65.8% | +1.3% | -47.4% |
| YTD | +166.3% | -29.5% | +195.8% | +238.9% |
| 1Y | +296.5% | +11.7% | +284.8% | +354.5% |
| All | +296.5% | +10.1% | +286.5% | +354.5% |
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