-62.7%
AXTI vs PLD
-8.5%
-54.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | -0.1% | +19.5% | +19.5% |
| 7D | -1.2% | -1.0% | -0.2% | -2.2% |
| 30D | -24.2% | -1.8% | -22.4% | -24.9% |
| 3M | -36.3% | -6.0% | -30.3% | -38.2% |
| 6M | -62.7% | -8.4% | -54.3% | -61.9% |
| All | -62.7% | -8.5% | -54.1% | -61.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling