+1,981.6%
AXTI vs PWR
+247.1%
+1,734.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.7% | -3.2% | -3.1% |
| 7D | +7.6% | +11.3% | -3.7% | -3.5% |
| 30D | -32.1% | -8.9% | -23.2% | -23.4% |
| 3M | -46.0% | -10.5% | -35.5% | -36.5% |
| 6M | -65.7% | -22.2% | -43.5% | -52.1% |
| YTD | +155.9% | +42.7% | +113.2% | +119.1% |
| 1Y | +300.8% | +41.1% | +259.6% | +248.1% |
| 3Y | +1,981.6% | +242.7% | +1,738.8% | +840.5% |
| All | +1,981.6% | +247.1% | +1,734.5% | +840.5% |
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