+1,472.1%
AXTI vs PSKY
-74.6%
+1,546.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | -0.4% |
| 7D | +5.1% | -2.4% | +7.5% | +5.6% |
| 30D | -17.5% | +11.6% | -29.0% | -19.8% |
| 3M | -26.7% | +1.5% | -28.2% | -27.4% |
| 6M | +36.8% | +7.7% | +29.1% | +34.1% |
| YTD | +296.1% | -20.1% | +316.3% | +309.2% |
| 1Y | +1,810.6% | -38.3% | +1,848.9% | +2,004.6% |
| 3Y | +2,587.6% | -17.7% | +2,605.3% | +2,447.6% |
| 5Y | +601.7% | -69.9% | +671.6% | +746.9% |
| All | +1,472.1% | -74.6% | +1,546.7% | +1,615.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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