+300.8%
AXTI vs PRU
+20.9%
+279.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.9% | -4.8% | -3.9% |
| 7D | +7.6% | +3.6% | +4.0% | +7.7% |
| 30D | -32.1% | +8.9% | -40.9% | -31.2% |
| 3M | -46.0% | +0.2% | -46.2% | -44.7% |
| 6M | -65.7% | +23.7% | -89.4% | -68.6% |
| YTD | +155.9% | +13.7% | +142.2% | +172.1% |
| 1Y | +300.8% | +20.6% | +280.1% | +350.1% |
| All | +300.8% | +20.9% | +279.8% | +350.1% |
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