+3,565.4%
AXTI vs PSKY
-45.6%
+3,611.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.4% | +4.4% | +0.6% |
| 7D | +21.0% | -6.8% | +27.8% | +23.4% |
| 30D | -6.6% | +10.2% | -16.9% | -9.4% |
| 3M | -12.1% | +0.3% | -12.3% | -12.7% |
| 6M | +78.7% | -7.8% | +86.5% | +81.5% |
| YTD | +321.5% | -23.0% | +344.4% | +341.6% |
| 1Y | +2,166.8% | -31.6% | +2,198.4% | +2,343.5% |
| 3Y | +2,807.6% | -21.3% | +2,828.9% | +2,648.3% |
| 5Y | +651.5% | -71.5% | +722.9% | +821.9% |
| 10Y | +1,560.5% | -75.6% | +1,636.1% | +1,751.2% |
| All | +3,565.4% | -45.6% | +3,611.1% | +3,081.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling