+1,472.1%
AXTI vs PSA
+102.6%
+1,369.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | 0.0% |
| 7D | +5.1% | -1.8% | +6.9% | +5.3% |
| 30D | -17.5% | -8.4% | -9.1% | -16.6% |
| 3M | -26.7% | -7.8% | -18.8% | -26.3% |
| 6M | +36.8% | +0.8% | +36.0% | +34.7% |
| YTD | +296.1% | +16.5% | +279.7% | +279.3% |
| 1Y | +1,810.6% | +4.7% | +1,805.9% | +1,761.1% |
| 3Y | +2,587.6% | +21.1% | +2,566.5% | +2,421.1% |
| 5Y | +601.7% | +14.2% | +587.5% | +566.4% |
| All | +1,472.1% | +102.6% | +1,369.5% | +1,295.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling