+2,136.7%
AXTI vs PL
+131.1%
+2,005.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.7% | +14.6% | +13.5% |
| 7D | +24.0% | -7.5% | +31.5% | +27.6% |
| 30D | -21.5% | -25.6% | +4.1% | -11.1% |
| 3M | -23.4% | -45.6% | +22.2% | -3.9% |
| 6M | +114.9% | -29.5% | +144.4% | +155.4% |
| YTD | +325.4% | -9.7% | +335.1% | +368.1% |
| 1Y | +2,136.7% | +84.4% | +2,052.3% | +2,494.0% |
| All | +2,136.7% | +131.1% | +2,005.5% | +2,494.0% |
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