+456.7%
AXTI vs PPG
+38.5%
+418.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +5.0% | -12.4% | -7.6% |
| 7D | -26.2% | +7.5% | -33.6% | -26.7% |
| 30D | -45.1% | +20.9% | -66.0% | -46.7% |
| 3M | -27.2% | +8.7% | -35.9% | -27.8% |
| 6M | -55.2% | +23.8% | -79.0% | -56.9% |
| YTD | +190.8% | +26.5% | +164.2% | +225.0% |
| 1Y | +456.7% | +37.6% | +419.1% | +547.4% |
| All | +456.7% | +38.5% | +418.2% | +547.4% |
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