+480.1%
AXTI vs PWR
+7,319.0%
-6,838.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.7% | +9.0% | +9.5% |
| 7D | +5.1% | +3.6% | +1.5% | +3.9% |
| 30D | -10.2% | -8.6% | -1.6% | -6.9% |
| 3M | -41.8% | -13.2% | -28.7% | -37.5% |
| 6M | +57.5% | +9.9% | +47.6% | +59.5% |
| YTD | +277.0% | +48.0% | +229.0% | +249.8% |
| 1Y | +1,982.4% | +66.2% | +1,916.3% | +1,787.4% |
| 3Y | +2,234.8% | +195.1% | +2,039.7% | +1,708.5% |
| 5Y | +528.3% | +442.6% | +85.8% | +310.4% |
| 10Y | +1,310.5% | +2,334.2% | -1,023.7% | +526.4% |
| All | +480.1% | +7,319.0% | -6,838.8% | +30.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling