+548.6%
AXTI vs PSA
+2,878.9%
-2,330.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | -0.4% |
| 7D | +21.0% | -2.2% | +23.2% | +21.6% |
| 30D | -6.6% | -9.6% | +2.9% | -4.5% |
| 3M | -12.1% | -7.9% | -4.2% | -11.1% |
| 6M | +78.7% | -2.0% | +80.7% | +77.0% |
| YTD | +321.5% | +15.7% | +305.7% | +299.1% |
| 1Y | +2,166.8% | +5.8% | +2,161.0% | +2,089.2% |
| 3Y | +2,807.6% | +21.6% | +2,786.0% | +2,579.4% |
| 5Y | +651.5% | +13.1% | +638.3% | +599.4% |
| 10Y | +1,560.5% | +101.3% | +1,459.2% | +1,179.0% |
| All | +548.6% | +2,878.9% | -2,330.4% | +72.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling