+456.7%
AXTI vs PTC
+0.1%
+456.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.6% | -8.0% | -7.3% |
| 7D | -26.2% | +0.1% | -26.3% | -26.1% |
| 30D | -45.1% | +1.5% | -46.7% | -45.0% |
| 3M | -27.2% | +37.8% | -64.9% | -23.7% |
| 6M | -55.2% | +41.2% | -96.4% | -49.9% |
| YTD | +190.8% | +12.0% | +178.7% | +289.8% |
| 1Y | +456.7% | +1.6% | +455.0% | +697.4% |
| All | +456.7% | +0.1% | +456.6% | +697.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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