+973.7%
PLTR vs AXTI
+2,795.4%
-1,821.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.5% | -0.4% |
| 7D | 0.0% | +21.0% | -21.0% | -1.8% |
| 30D | -3.3% | -6.6% | +3.4% | -3.4% |
| 3M | +28.4% | -12.1% | +40.4% | +25.8% |
| 6M | +8.4% | +78.7% | -70.3% | -5.8% |
| YTD | -4.6% | +321.5% | -326.1% | -28.4% |
| 1Y | +4.4% | +2,166.8% | -2,162.4% | -39.2% |
| All | +973.7% | +2,795.4% | -1,821.7% | +461.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling