+1,981.6%
AXTI vs PR
+95.8%
+1,885.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.2% | -5.1% | -4.5% |
| 7D | +7.6% | +6.0% | +1.6% | +4.6% |
| 30D | -32.1% | -4.2% | -27.9% | -30.3% |
| 3M | -46.0% | +10.0% | -55.9% | -48.6% |
| 6M | -65.7% | +15.6% | -81.3% | -68.4% |
| YTD | +155.9% | +68.2% | +87.7% | +94.4% |
| 1Y | +300.8% | +79.2% | +221.6% | +192.1% |
| 3Y | +1,981.6% | +94.9% | +1,886.7% | +1,420.3% |
| All | +1,981.6% | +95.8% | +1,885.8% | +1,420.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 3y: compounded portfolio wealth divided by compounded PR 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…
3y analysis · Full analysis span regression · 6 months rolling