+1,668.3%
PLTR vs AXTI
+593.9%
+1,074.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.9% | +1.8% | -1.5% |
| 7D | +4.7% | +7.6% | -2.9% | +3.1% |
| 30D | -16.4% | -32.1% | +15.7% | -12.1% |
| 3M | -6.2% | -46.0% | +39.8% | 0.0% |
| 6M | +29.2% | -65.7% | +94.9% | +39.8% |
| YTD | -5.5% | +155.9% | -161.4% | -39.6% |
| 1Y | -2.4% | +300.8% | -303.2% | -44.6% |
| 3Y | +752.3% | +1,981.6% | -1,229.3% | +135.6% |
| 5Y | +635.8% | +359.3% | +276.6% | +243.7% |
| All | +1,668.3% | +593.9% | +1,074.5% | +649.5% |
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