+743.4%
AXTI vs PPG
-24.1%
+767.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.2% |
| 7D | +5.1% | -6.2% | +11.3% | +9.3% |
| 30D | -17.5% | -7.9% | -9.5% | -13.3% |
| 3M | -26.7% | -10.2% | -16.5% | -22.0% |
| 6M | +36.8% | +2.7% | +34.1% | +31.0% |
| YTD | +296.1% | +4.9% | +291.3% | +267.5% |
| 1Y | +1,810.6% | -3.2% | +1,813.8% | +1,765.0% |
| 3Y | +2,587.6% | -17.0% | +2,604.5% | +2,920.6% |
| All | +743.4% | -24.1% | +767.4% | +852.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling