-62.9%
AXTI vs PL
-66.1%
+3.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +10.4% | -4.5% | -1.9% |
| 7D | -29.4% | -6.8% | -22.6% | -24.5% |
| 30D | -51.3% | -29.3% | -22.0% | -36.9% |
| 3M | -48.3% | -44.8% | -3.5% | -20.5% |
| 6M | -62.9% | -68.4% | +5.5% | -29.7% |
| All | -62.9% | -66.1% | +3.2% | -29.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling