+2,166.8%
AXTI vs PPL
+0.2%
+2,166.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -2.1% |
| 7D | +21.0% | 0.0% | +21.0% | +21.1% |
| 30D | -6.6% | -1.3% | -5.4% | -7.3% |
| 3M | -12.1% | -2.6% | -9.5% | -13.0% |
| 6M | +78.7% | -8.4% | +87.1% | +73.1% |
| YTD | +321.5% | +0.2% | +321.3% | +344.1% |
| 1Y | +2,166.8% | -0.2% | +2,167.0% | +2,319.0% |
| All | +2,166.8% | +0.2% | +2,166.6% | +2,319.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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