+2,587.6%
AXTI vs PNC
+131.1%
+2,456.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | -0.3% |
| 7D | +5.1% | -0.6% | +5.6% | +5.4% |
| 30D | -17.5% | -4.4% | -13.1% | -14.5% |
| 3M | -26.7% | +5.2% | -31.9% | -30.6% |
| 6M | +36.8% | +20.6% | +16.1% | +12.0% |
| YTD | +296.1% | +19.8% | +276.4% | +225.2% |
| 1Y | +1,810.6% | +24.4% | +1,786.2% | +1,414.2% |
| 3Y | +2,587.6% | +131.2% | +2,456.3% | +1,284.2% |
| All | +2,587.6% | +131.1% | +2,456.4% | +1,284.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 3y: compounded portfolio wealth divided by compounded PNC 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…
3y analysis · Full analysis span regression · 6 months rolling