+1,825.6%
AXTI vs PTC
-37.0%
+1,862.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.1% | -6.0% | -6.1% |
| 7D | +15.1% | -14.2% | +29.4% | +14.4% |
| 30D | -12.3% | -14.4% | +2.1% | -12.7% |
| 3M | -24.1% | -4.7% | -19.4% | -22.3% |
| 6M | +46.0% | -19.3% | +65.4% | +72.9% |
| YTD | +295.7% | -26.1% | +321.8% | +421.5% |
| 1Y | +1,825.6% | -37.1% | +1,862.7% | +3,356.0% |
| All | +1,825.6% | -37.0% | +1,862.5% | +3,356.0% |
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