+2,587.6%
AXTI vs PSKY
-18.9%
+2,606.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | -0.1% |
| 7D | +5.1% | -2.4% | +7.5% | +5.4% |
| 30D | -17.5% | +11.6% | -29.0% | -18.6% |
| 3M | -26.7% | +1.5% | -28.2% | -27.1% |
| 6M | +36.8% | +7.7% | +29.1% | +35.9% |
| YTD | +296.1% | -20.1% | +316.3% | +304.5% |
| 1Y | +1,810.6% | -38.3% | +1,848.9% | +1,918.3% |
| 3Y | +2,587.6% | -17.7% | +2,605.3% | +2,486.8% |
| All | +2,587.6% | -18.9% | +2,606.5% | +2,486.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling