+1,810.6%
AXTI vs PODD
-60.9%
+1,871.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | -0.6% |
| 7D | +5.1% | -10.5% | +15.6% | +1.3% |
| 30D | -17.5% | -9.0% | -8.4% | -19.3% |
| 3M | -26.7% | -11.5% | -15.1% | -28.8% |
| 6M | +36.8% | -44.7% | +81.5% | +56.7% |
| YTD | +296.1% | -53.6% | +349.7% | +416.8% |
| 1Y | +1,810.6% | -61.0% | +1,871.6% | +2,620.1% |
| All | +1,810.6% | -60.9% | +1,871.5% | +2,620.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling