+2,166.8%
AXTI vs PRU
+16.8%
+2,150.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.5% |
| 7D | +21.0% | -1.9% | +22.9% | +21.3% |
| 30D | -6.6% | -2.6% | -4.0% | -6.1% |
| 3M | -12.1% | +14.7% | -26.8% | -20.6% |
| 6M | +78.7% | +25.7% | +53.0% | +47.4% |
| YTD | +321.5% | +8.3% | +313.2% | +323.8% |
| 1Y | +2,166.8% | +17.3% | +2,149.5% | +1,982.0% |
| All | +2,166.8% | +16.8% | +2,150.0% | +1,982.0% |
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