+2,835.0%
AXTI vs PLD
+23.3%
+2,811.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +0.8% | +12.0% | +12.4% |
| 7D | +24.0% | -0.9% | +24.8% | +24.5% |
| 30D | -21.5% | -1.2% | -20.3% | -20.9% |
| 3M | -23.4% | -2.3% | -21.1% | -23.2% |
| 6M | +114.9% | +4.5% | +110.4% | +106.4% |
| YTD | +325.4% | +10.1% | +315.3% | +296.1% |
| 1Y | +2,136.7% | +25.9% | +2,110.8% | +1,818.2% |
| 3Y | +2,835.0% | +24.4% | +2,810.6% | +2,466.2% |
| All | +2,835.0% | +23.3% | +2,811.7% | +2,466.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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