+1,982.4%
AXTI vs PTC
-33.3%
+2,015.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -6.0% | +15.7% | +9.7% |
| 7D | +5.1% | -10.3% | +15.4% | +5.3% |
| 30D | -10.2% | +1.1% | -11.3% | -11.2% |
| 3M | -41.8% | +1.6% | -43.5% | -39.1% |
| 6M | +57.5% | -13.5% | +71.0% | +91.8% |
| YTD | +277.0% | -19.1% | +296.1% | +400.1% |
| 1Y | +1,982.4% | -33.9% | +2,016.3% | +3,755.1% |
| All | +1,982.4% | -33.3% | +2,015.7% | +3,755.1% |
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