+1,982.4%
AXTI vs PLTU
-18.5%
+2,000.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -9.0% | +18.7% | +11.1% |
| 7D | +5.1% | -13.6% | +18.7% | +7.1% |
| 30D | -10.2% | +16.7% | -26.8% | -13.7% |
| 3M | -41.8% | +29.6% | -71.4% | -45.7% |
| 6M | +57.5% | -0.1% | +57.6% | +53.4% |
| YTD | +277.0% | -31.5% | +308.5% | +307.7% |
| 1Y | +1,982.4% | -19.7% | +2,002.2% | +2,252.8% |
| All | +1,982.4% | -18.5% | +2,000.9% | +2,252.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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