+548.8%
PLTR vs AXTI
+651.5%
-102.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.5% | -0.3% |
| 7D | 0.0% | +21.0% | -21.0% | -2.9% |
| 30D | -3.3% | -6.6% | +3.4% | -3.5% |
| 3M | +28.4% | -12.1% | +40.4% | +23.9% |
| 6M | +8.4% | +78.7% | -70.3% | -13.7% |
| YTD | -4.6% | +321.5% | -326.1% | -39.7% |
| 1Y | +4.4% | +2,166.8% | -2,162.4% | -55.9% |
| 3Y | +1,020.5% | +2,807.6% | -1,787.1% | +244.7% |
| 5Y | +548.8% | +651.5% | -102.7% | +235.4% |
| All | +548.8% | +651.5% | -102.7% | +235.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling