+3,019.3%
AXTI vs PLTU
+142.1%
+2,877.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -4.7% | +17.5% | +13.6% |
| 7D | +24.0% | -11.6% | +35.6% | +25.6% |
| 30D | -21.5% | -4.6% | -16.9% | -22.0% |
| 3M | -23.4% | +33.7% | -57.1% | -30.7% |
| 6M | +114.9% | -9.4% | +124.3% | +105.5% |
| YTD | +325.4% | -34.7% | +360.2% | +326.8% |
| 1Y | +2,136.7% | -23.2% | +2,159.9% | +2,054.9% |
| All | +3,019.3% | +142.1% | +2,877.1% | +2,162.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling