+1,618.5%
AXTI vs PODD
+711.3%
+907.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.1% | -0.4% |
| 7D | +21.0% | -6.9% | +27.9% | +22.3% |
| 30D | -6.6% | -3.5% | -3.2% | -6.6% |
| 3M | -12.1% | -13.6% | +1.5% | -12.0% |
| 6M | +78.7% | -42.6% | +121.3% | +91.1% |
| YTD | +321.5% | -51.5% | +372.9% | +365.6% |
| 1Y | +2,166.8% | -60.9% | +2,227.7% | +2,502.4% |
| 3Y | +2,807.6% | -19.8% | +2,827.4% | +2,724.4% |
| 5Y | +651.5% | -54.4% | +705.8% | +698.4% |
| 10Y | +1,560.5% | +236.1% | +1,324.4% | +1,185.2% |
| All | +1,618.5% | +711.3% | +907.2% | +810.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling