+2,759.3%
AXTI vs PYPL
-14.5%
+2,773.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.2% |
| 7D | +21.0% | -4.3% | +25.3% | +22.5% |
| 30D | -6.6% | -11.5% | +4.8% | -2.4% |
| 3M | -12.1% | +26.1% | -38.2% | -24.4% |
| 6M | +78.7% | +13.7% | +65.0% | +61.4% |
| YTD | +321.5% | -9.8% | +331.3% | +327.1% |
| 1Y | +2,166.8% | -22.1% | +2,188.8% | +2,423.8% |
| All | +2,759.3% | -14.5% | +2,773.9% | +2,729.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling