+762.7%
AXTI vs PWR
+1,844.4%
-1,081.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.7% | -3.2% | -3.4% |
| 7D | +7.6% | +11.3% | -3.7% | -0.2% |
| 30D | -32.1% | -8.9% | -23.2% | -25.5% |
| 3M | -46.0% | -10.5% | -35.5% | -38.9% |
| 6M | -65.7% | -22.2% | -43.5% | -55.6% |
| YTD | +155.9% | +42.7% | +113.2% | +128.7% |
| 1Y | +300.8% | +41.1% | +259.6% | +262.3% |
| 3Y | +1,981.6% | +242.7% | +1,738.8% | +1,039.6% |
| 5Y | +359.3% | +418.5% | -59.3% | +91.8% |
| All | +762.7% | +1,844.4% | -1,081.8% | +86.0% |
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