+2,489.9%
AXTI vs PR
+82.3%
+2,407.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.6% | +11.3% | +10.4% |
| 7D | +5.1% | +2.9% | +2.2% | +3.6% |
| 30D | -10.2% | +18.0% | -28.2% | -17.2% |
| 3M | -41.8% | +16.9% | -58.7% | -46.3% |
| 6M | +57.5% | +28.2% | +29.3% | +39.2% |
| YTD | +277.0% | +69.3% | +207.7% | +193.2% |
| 1Y | +1,982.4% | +69.5% | +1,912.9% | +1,503.8% |
| All | +2,489.9% | +82.3% | +2,407.6% | +1,903.6% |
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