+456.7%
AXTI vs PTEN
+79.8%
+376.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -9.4% | +2.0% | -2.7% |
| 7D | -26.2% | -15.5% | -10.7% | -19.7% |
| 30D | -45.1% | -7.8% | -37.3% | -42.5% |
| 3M | -27.2% | +6.4% | -33.6% | -29.7% |
| 6M | -55.2% | -11.9% | -43.3% | -52.8% |
| YTD | +190.8% | +79.4% | +111.4% | +132.1% |
| 1Y | +456.7% | +84.9% | +371.8% | +354.1% |
| All | +456.7% | +79.8% | +376.8% | +354.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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