+2,489.9%
AXTI vs PL
+475.2%
+2,014.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.3% | +10.9% | +10.1% |
| 7D | +5.1% | -9.3% | +14.4% | +8.1% |
| 30D | -10.2% | -18.9% | +8.8% | -3.6% |
| 3M | -41.8% | -58.4% | +16.5% | -25.4% |
| 6M | +57.5% | -30.3% | +87.8% | +73.9% |
| YTD | +277.0% | -8.1% | +285.1% | +285.2% |
| 1Y | +1,982.4% | +180.5% | +1,801.9% | +1,466.4% |
| All | +2,489.9% | +475.2% | +2,014.7% | +1,228.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling