+2,804.5%
AXTI vs PLTU
+133.3%
+2,671.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.2% |
| 7D | +5.1% | -8.1% | +13.2% | +6.5% |
| 30D | -17.5% | -7.0% | -10.4% | -17.4% |
| 3M | -26.7% | +40.0% | -66.7% | -34.5% |
| 6M | +36.8% | -6.0% | +42.7% | +29.9% |
| YTD | +296.1% | -37.1% | +333.2% | +299.9% |
| 1Y | +1,810.6% | -33.1% | +1,843.8% | +1,786.8% |
| All | +2,804.5% | +133.3% | +2,671.1% | +2,020.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling