+1,982.4%
AXTI vs PSA
+7.3%
+1,975.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.2% | +10.9% | +8.9% |
| 7D | +5.1% | -3.7% | +8.8% | +2.7% |
| 30D | -10.2% | -7.7% | -2.4% | -14.4% |
| 3M | -41.8% | -0.6% | -41.2% | -42.7% |
| 6M | +57.5% | -0.9% | +58.4% | +49.6% |
| YTD | +277.0% | +18.7% | +258.3% | +277.8% |
| 1Y | +1,982.4% | +7.6% | +1,974.8% | +1,843.0% |
| All | +1,982.4% | +7.3% | +1,975.2% | +1,843.0% |
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