+601.0%
AXTI vs PODD
-55.6%
+656.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.3% | -3.8% | -5.9% |
| 7D | +15.1% | -10.6% | +25.7% | +16.4% |
| 30D | -12.3% | -6.9% | -5.4% | -11.9% |
| 3M | -24.1% | -10.6% | -13.5% | -24.9% |
| 6M | +46.0% | -43.5% | +89.5% | +58.4% |
| YTD | +295.7% | -52.6% | +348.3% | +348.9% |
| 1Y | +1,825.6% | -60.1% | +1,885.7% | +2,171.6% |
| 3Y | +2,630.0% | -21.7% | +2,651.6% | +2,478.3% |
| 5Y | +601.0% | -54.6% | +655.5% | +657.8% |
| All | +601.0% | -55.6% | +656.6% | +657.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling