+2,676.6%
AXTI vs PLTD
-77.8%
+2,754.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +4.6% | +5.0% | +11.2% |
| 7D | +5.1% | +5.9% | -0.8% | +7.3% |
| 30D | -10.2% | -11.6% | +1.4% | -13.6% |
| 3M | -41.8% | -29.9% | -11.9% | -46.7% |
| 6M | +57.5% | -28.5% | +86.1% | +48.2% |
| YTD | +277.0% | -20.4% | +297.4% | +277.4% |
| 1Y | +1,982.4% | -33.3% | +2,015.7% | +1,914.6% |
| All | +2,676.6% | -77.8% | +2,754.4% | +1,935.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling