+1,472.1%
AXTI vs PODD
+223.0%
+1,249.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | +0.6% |
| 7D | +5.1% | -10.5% | +15.6% | +7.6% |
| 30D | -17.5% | -9.0% | -8.4% | -16.2% |
| 3M | -26.7% | -11.5% | -15.1% | -27.2% |
| 6M | +36.8% | -44.7% | +81.5% | +52.8% |
| YTD | +296.1% | -53.6% | +349.7% | +366.8% |
| 1Y | +1,810.6% | -61.0% | +1,871.6% | +2,264.8% |
| 3Y | +2,587.6% | -24.7% | +2,612.3% | +2,453.1% |
| 5Y | +601.7% | -55.5% | +657.2% | +666.0% |
| All | +1,472.1% | +223.0% | +1,249.1% | +902.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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