-48.3%
AXTI vs PL
-43.0%
-5.3%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +10.4% | -4.5% | -6.1% |
| 7D | -29.4% | -6.8% | -22.6% | -21.6% |
| 30D | -51.3% | -29.3% | -22.0% | -27.2% |
| 3M | -48.3% | -44.8% | -3.5% | +21.8% |
| All | -48.3% | -43.0% | -5.3% | +21.8% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling