+1,645.9%
PLTR vs AXTI
+973.0%
+672.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.1% | +3.9% | -1.2% |
| 7D | -9.1% | +15.1% | -24.3% | -11.5% |
| 30D | -5.2% | -12.3% | +7.1% | -4.5% |
| 3M | +27.4% | -24.1% | +51.5% | +25.5% |
| 6M | +9.7% | +46.0% | -36.3% | -11.4% |
| YTD | -6.7% | +295.7% | -302.4% | -43.2% |
| 1Y | -0.5% | +1,825.6% | -1,826.1% | -59.9% |
| 3Y | +996.2% | +2,630.0% | -1,633.7% | +208.0% |
| 5Y | +531.1% | +601.0% | -69.8% | +180.1% |
| All | +1,645.9% | +973.0% | +672.9% | +605.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling