+456.7%
AXTI vs PWR
+31.4%
+425.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -11.7% | +4.3% | +9.0% |
| 7D | -26.2% | -4.4% | -21.8% | -23.0% |
| 30D | -45.1% | -15.1% | -30.1% | -31.9% |
| 3M | -27.2% | -16.2% | -10.9% | -5.0% |
| 6M | -55.2% | -23.3% | -31.8% | -32.3% |
| YTD | +190.8% | +37.6% | +153.2% | +156.4% |
| 1Y | +456.7% | +32.4% | +424.3% | +420.2% |
| All | +456.7% | +31.4% | +425.2% | +420.2% |
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