+1,470.4%
AXTI vs PWR
+2,415.0%
-944.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.3% | -4.8% | -5.1% |
| 7D | +15.1% | -0.2% | +15.3% | +15.6% |
| 30D | -12.3% | -7.7% | -4.6% | -5.6% |
| 3M | -24.1% | -4.9% | -19.2% | -16.5% |
| 6M | +46.0% | +9.7% | +36.3% | +48.3% |
| YTD | +295.7% | +46.7% | +249.0% | +237.6% |
| 1Y | +1,825.6% | +58.7% | +1,766.9% | +1,493.0% |
| 3Y | +2,630.0% | +200.7% | +2,429.2% | +1,446.9% |
| 5Y | +601.0% | +438.6% | +162.4% | +177.5% |
| All | +1,470.4% | +2,415.0% | -944.6% | +193.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling