+2,587.6%
AXTI vs PSLV
+165.9%
+2,421.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | 0.0% |
| 7D | +5.1% | -3.5% | +8.5% | +6.7% |
| 30D | -17.5% | -2.1% | -15.3% | -16.4% |
| 3M | -26.7% | -1.6% | -25.0% | -25.7% |
| 6M | +36.8% | -25.5% | +62.3% | +50.4% |
| YTD | +296.1% | -11.4% | +307.6% | +254.8% |
| 1Y | +1,810.6% | +48.6% | +1,762.0% | +1,173.8% |
| 3Y | +2,587.6% | +166.9% | +2,420.7% | +1,303.2% |
| All | +2,587.6% | +165.9% | +2,421.7% | +1,303.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling