+743.4%
AXTI vs PSA
+13.7%
+729.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | 0.0% |
| 7D | +5.1% | -1.8% | +6.9% | +5.4% |
| 30D | -17.5% | -8.4% | -9.1% | -16.3% |
| 3M | -26.7% | -7.8% | -18.8% | -26.2% |
| 6M | +36.8% | +0.8% | +36.0% | +33.2% |
| YTD | +296.1% | +16.5% | +279.7% | +269.0% |
| 1Y | +1,810.6% | +4.7% | +1,805.9% | +1,729.2% |
| 3Y | +2,587.6% | +21.1% | +2,566.5% | +2,278.4% |
| All | +743.4% | +13.7% | +729.6% | +712.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling