+2,835.0%
AXTI vs PRU
+46.6%
+2,788.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -2.2% | +15.0% | +14.4% |
| 7D | +24.0% | +1.9% | +22.1% | +21.7% |
| 30D | -21.5% | -0.4% | -21.0% | -21.7% |
| 3M | -23.4% | +16.4% | -39.8% | -34.0% |
| 6M | +114.9% | +26.0% | +88.9% | +69.0% |
| YTD | +325.4% | +9.9% | +315.5% | +286.2% |
| 1Y | +2,136.7% | +18.8% | +2,117.9% | +1,790.7% |
| 3Y | +2,835.0% | +45.4% | +2,789.7% | +2,215.9% |
| All | +2,835.0% | +46.6% | +2,788.4% | +2,215.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling