+2,759.3%
AXTI vs PWR
+203.1%
+2,556.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | +1.0% |
| 7D | +21.0% | +2.7% | +18.3% | +18.1% |
| 30D | -6.6% | -5.1% | -1.5% | +0.3% |
| 3M | -12.1% | -9.4% | -2.7% | +2.5% |
| 6M | +78.7% | +10.4% | +68.3% | +80.1% |
| YTD | +321.5% | +48.6% | +272.8% | +243.0% |
| 1Y | +2,166.8% | +68.0% | +2,098.8% | +1,634.5% |
| All | +2,759.3% | +203.1% | +2,556.3% | +1,347.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling