+2,682.4%
AXTI vs PYPL
+41.5%
+2,640.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -3.2% | +16.1% | +14.3% |
| 7D | +24.0% | +1.7% | +22.2% | +22.4% |
| 30D | -21.5% | -9.7% | -11.7% | -18.1% |
| 3M | -23.4% | +29.2% | -52.6% | -35.2% |
| 6M | +114.9% | +13.9% | +101.0% | +92.2% |
| YTD | +325.4% | -8.1% | +333.5% | +318.0% |
| 1Y | +2,136.7% | -21.4% | +2,158.0% | +2,280.1% |
| 3Y | +2,835.0% | -11.8% | +2,846.8% | +2,814.8% |
| 5Y | +652.8% | -81.1% | +734.0% | +1,404.8% |
| 10Y | +1,513.9% | +36.9% | +1,477.0% | +1,309.8% |
| All | +2,682.4% | +41.5% | +2,640.9% | +2,291.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling