+1,778.3%
AXTI vs PR
+88.0%
+1,690.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.9% | +4.0% | +5.0% |
| 7D | -29.4% | -16.4% | -13.0% | -22.8% |
| 30D | -51.3% | -1.9% | -49.4% | -50.5% |
| 3M | -48.3% | +8.0% | -56.2% | -50.6% |
| 6M | -62.9% | +4.1% | -67.0% | -64.1% |
| YTD | +137.8% | +58.7% | +79.1% | +86.3% |
| 1Y | +338.3% | +75.8% | +262.5% | +222.4% |
| All | +1,778.3% | +88.0% | +1,690.3% | +1,293.5% |
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