+480.1%
AXTI vs PLD
+1,677.0%
-1,196.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.7% | +10.4% | +9.9% |
| 7D | +5.1% | -2.4% | +7.5% | +5.9% |
| 30D | -10.2% | -2.4% | -7.7% | -9.5% |
| 3M | -41.8% | -3.8% | -38.1% | -41.5% |
| 6M | +57.5% | 0.0% | +57.5% | +57.0% |
| YTD | +277.0% | +9.2% | +267.8% | +264.6% |
| 1Y | +1,982.4% | +25.9% | +1,956.5% | +1,826.9% |
| 3Y | +2,234.8% | +21.3% | +2,213.5% | +2,080.6% |
| 5Y | +528.3% | +14.1% | +514.2% | +495.6% |
| 10Y | +1,310.5% | +237.9% | +1,072.7% | +881.8% |
| All | +480.1% | +1,677.0% | -1,196.9% | +46.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling