+456.7%
AXTI vs PRU
+27.9%
+428.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +6.6% | -14.0% | -6.3% |
| 7D | -26.2% | +9.8% | -35.9% | -25.1% |
| 30D | -45.1% | +11.6% | -56.7% | -44.4% |
| 3M | -27.2% | +3.7% | -30.8% | -25.5% |
| 6M | -55.2% | +33.0% | -88.1% | -60.6% |
| YTD | +190.8% | +16.6% | +174.2% | +208.7% |
| 1Y | +456.7% | +26.9% | +429.7% | +551.0% |
| All | +456.7% | +27.9% | +428.8% | +551.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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