+1,982.4%
AXTI vs PSLV
+57.1%
+1,925.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.2% | +10.9% | +10.2% |
| 7D | +5.1% | -0.6% | +5.8% | +5.4% |
| 30D | -10.2% | +7.3% | -17.4% | -12.4% |
| 3M | -41.8% | -7.4% | -34.4% | -40.4% |
| 6M | +57.5% | -20.3% | +77.8% | +64.6% |
| YTD | +277.0% | -8.2% | +285.2% | +214.1% |
| 1Y | +1,982.4% | +57.9% | +1,924.5% | +618.5% |
| All | +1,982.4% | +57.1% | +1,925.3% | +618.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 1y: compounded portfolio wealth divided by compounded PSLV 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…
1y analysis · Full analysis span regression · 6 months rolling