+1,982.4%
AXTI vs PPG
+5.2%
+1,977.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.6% | +8.1% | +9.4% |
| 7D | +5.1% | -1.5% | +6.6% | +5.4% |
| 30D | -10.2% | -5.0% | -5.2% | -9.2% |
| 3M | -41.8% | +1.1% | -43.0% | -41.7% |
| 6M | +57.5% | -3.2% | +60.7% | +49.6% |
| YTD | +277.0% | +11.9% | +265.1% | +280.9% |
| 1Y | +1,982.4% | +5.3% | +1,977.1% | +2,004.3% |
| All | +1,982.4% | +5.2% | +1,977.2% | +2,004.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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