+1,982.4%
AXTI vs PNR
-43.1%
+2,025.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.3% | +9.4% | +9.7% |
| 7D | +5.1% | -2.4% | +7.5% | +5.2% |
| 30D | -10.2% | -12.8% | +2.6% | -9.3% |
| 3M | -41.8% | -17.0% | -24.9% | -40.1% |
| 6M | +57.5% | -37.4% | +94.9% | +91.9% |
| YTD | +277.0% | -41.6% | +318.6% | +371.2% |
| 1Y | +1,982.4% | -44.6% | +2,027.1% | +2,647.2% |
| All | +1,982.4% | -43.1% | +2,025.5% | +2,647.2% |
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