+1,784.7%
AXTI vs PLTD
-77.5%
+1,862.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.2% | -6.1% | -3.1% |
| 7D | +7.6% | -4.8% | +12.4% | +6.1% |
| 30D | -32.1% | +16.9% | -48.9% | -26.3% |
| 3M | -46.0% | +2.6% | -48.6% | -43.8% |
| 6M | -65.7% | -36.2% | -29.4% | -68.9% |
| YTD | +155.9% | -19.4% | +175.3% | +165.3% |
| 1Y | +300.8% | -22.5% | +323.3% | +312.7% |
| All | +1,784.7% | -77.5% | +1,862.2% | +1,330.7% |
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