+1,810.6%
AXTI vs PYPL
-17.4%
+1,828.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | +0.1% |
| 7D | +5.1% | -2.3% | +7.3% | +5.2% |
| 30D | -17.5% | -9.0% | -8.4% | -16.5% |
| 3M | -26.7% | +30.6% | -57.3% | -32.1% |
| 6M | +36.8% | +18.6% | +18.2% | +32.1% |
| YTD | +296.1% | -7.2% | +303.3% | +328.5% |
| 1Y | +1,810.6% | -19.3% | +1,829.9% | +2,626.7% |
| All | +1,810.6% | -17.4% | +1,828.0% | +2,626.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 1y: compounded portfolio wealth divided by compounded PYPL 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…
1y analysis · Full analysis span regression · 6 months rolling