+1,982.4%
AXTI vs PWR
+66.5%
+1,915.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.7% | +9.0% | +8.6% |
| 7D | +5.1% | +3.6% | +1.5% | -0.3% |
| 30D | -10.2% | -8.6% | -1.6% | +4.9% |
| 3M | -41.8% | -13.2% | -28.7% | -23.9% |
| 6M | +57.5% | +9.9% | +47.6% | +55.9% |
| YTD | +277.0% | +48.0% | +229.0% | +173.9% |
| 1Y | +1,982.4% | +66.2% | +1,916.3% | +1,303.4% |
| All | +1,982.4% | +66.5% | +1,915.9% | +1,303.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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