+1,808.6%
AXTI vs PLTD
-25.0%
+1,833.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.3% | -8.4% | -5.4% |
| 7D | +15.1% | +9.9% | +5.2% | +18.4% |
| 30D | -12.3% | +3.8% | -16.1% | -11.4% |
| 3M | -24.1% | -32.3% | +8.2% | -31.7% |
| 6M | +46.0% | -25.9% | +71.9% | +45.3% |
| YTD | +295.7% | -16.4% | +312.1% | +339.5% |
| All | +1,808.6% | -25.0% | +1,833.5% | +2,178.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 1y: compounded portfolio wealth divided by compounded PLTD 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…
1y analysis · Full analysis span regression · 6 months rolling