+1,810.6%
AXTI vs PSA
+6.8%
+1,803.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | +0.5% |
| 7D | +5.1% | -1.8% | +6.9% | +3.8% |
| 30D | -17.5% | -8.4% | -9.1% | -21.9% |
| 3M | -26.7% | -7.8% | -18.8% | -29.4% |
| 6M | +36.8% | +0.8% | +36.0% | +29.3% |
| YTD | +296.1% | +16.5% | +279.7% | +296.2% |
| 1Y | +1,810.6% | +4.7% | +1,805.9% | +1,631.6% |
| All | +1,810.6% | +6.8% | +1,803.8% | +1,631.6% |
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 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