+651.5%
AXTI vs PWR
+448.6%
+202.8%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | +0.7% |
| 7D | +21.0% | +2.7% | +18.3% | +18.5% |
| 30D | -6.6% | -5.1% | -1.5% | -0.7% |
| 3M | -12.1% | -9.4% | -2.7% | +0.6% |
| 6M | +78.7% | +10.4% | +68.3% | +80.5% |
| YTD | +321.5% | +48.6% | +272.8% | +251.8% |
| 1Y | +2,166.8% | +68.0% | +2,098.8% | +1,689.0% |
| 3Y | +2,807.6% | +204.7% | +2,602.9% | +1,503.8% |
| 5Y | +651.5% | +451.9% | +199.5% | +176.0% |
| All | +651.5% | +448.6% | +202.8% | +176.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling