+601.0%
AXTI vs PYPL
-81.3%
+682.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.2% | -8.3% | -7.0% |
| 7D | +15.1% | -5.9% | +21.1% | +17.5% |
| 30D | -12.3% | -9.4% | -2.9% | -9.1% |
| 3M | -24.1% | +31.3% | -55.4% | -35.2% |
| 6M | +46.0% | +19.1% | +27.0% | +29.9% |
| YTD | +295.7% | -7.9% | +303.6% | +291.3% |
| 1Y | +1,825.6% | -17.9% | +1,843.5% | +1,920.9% |
| 3Y | +2,630.0% | -11.6% | +2,641.6% | +2,657.8% |
| 5Y | +601.0% | -81.0% | +682.0% | +1,135.6% |
| All | +601.0% | -81.3% | +682.3% | +1,135.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling