+3,004.1%
AXTI vs PLTD
-77.2%
+3,081.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -0.8% |
| 7D | +21.0% | -0.9% | +21.9% | +20.4% |
| 30D | -6.6% | +1.3% | -8.0% | -6.4% |
| 3M | -12.1% | -32.9% | +20.8% | -21.5% |
| 6M | +78.7% | -24.9% | +103.6% | +71.5% |
| YTD | +321.5% | -18.2% | +339.7% | +325.2% |
| 1Y | +2,166.8% | -28.7% | +2,195.5% | +2,142.2% |
| All | +3,004.1% | -77.2% | +3,081.3% | +2,193.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling