+456.7%
AXTI vs PSA
+28.0%
+428.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.8% | -10.2% | -5.0% |
| 7D | -26.2% | +10.5% | -36.7% | -19.4% |
| 30D | -45.1% | +21.7% | -66.8% | -36.1% |
| 3M | -27.2% | +6.1% | -33.2% | -21.7% |
| 6M | -55.2% | +18.3% | -73.5% | -50.9% |
| YTD | +190.8% | +36.1% | +154.7% | +209.4% |
| 1Y | +456.7% | +29.3% | +427.4% | +492.4% |
| All | +456.7% | +28.0% | +428.6% | +492.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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