+456.7%
AXTI vs PNR
-31.2%
+487.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.3% | -10.7% | -6.9% |
| 7D | -26.2% | +11.9% | -38.1% | -25.2% |
| 30D | -45.1% | +37.1% | -82.3% | -43.8% |
| 3M | -27.2% | +5.7% | -32.9% | -25.1% |
| 6M | -55.2% | -5.7% | -49.5% | -51.6% |
| YTD | +190.8% | -29.8% | +220.6% | +272.0% |
| 1Y | +456.7% | -31.8% | +488.5% | +618.9% |
| All | +456.7% | -31.2% | +487.8% | +618.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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