+685.1%
AXTI vs PSLV
+109.5%
+575.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | 0.0% |
| 7D | +5.1% | -3.5% | +8.5% | +6.1% |
| 30D | -17.5% | -2.1% | -15.3% | -16.8% |
| 3M | -26.7% | -1.6% | -25.0% | -25.8% |
| 6M | +36.8% | -25.5% | +62.3% | +47.7% |
| YTD | +296.1% | -11.4% | +307.6% | +292.3% |
| 1Y | +1,810.6% | +48.6% | +1,762.0% | +1,559.1% |
| 3Y | +2,587.6% | +166.9% | +2,420.7% | +1,940.4% |
| 5Y | +601.7% | +152.4% | +449.3% | +433.2% |
| 10Y | +1,460.7% | +187.8% | +1,272.9% | +1,042.0% |
| All | +685.1% | +109.5% | +575.6% | +313.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling