+104.4%
PANW vs AXTI
+61.9%
+42.6%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.1% | +7.1% | +1.3% |
| 7D | +2.0% | +15.1% | -13.2% | +1.2% |
| 30D | -11.8% | -12.3% | +0.5% | -11.5% |
| 3M | +28.6% | -24.1% | +52.7% | +27.3% |
| 6M | +104.4% | +46.0% | +58.4% | +101.9% |
| All | +104.4% | +61.9% | +42.6% | +101.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 6mo: compounded portfolio wealth divided by compounded AXTI 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…
6mo analysis · Full analysis span regression · 6 months rolling