+1,735.1%
PLTR vs AXTI
+922.2%
+812.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +9.7% | -14.2% | -6.0% |
| 7D | -6.4% | +5.1% | -11.6% | -7.4% |
| 30D | +10.0% | -10.2% | +20.2% | +10.0% |
| 3M | +23.0% | -41.8% | +64.9% | +26.8% |
| 6M | +13.8% | +57.5% | -43.7% | -10.6% |
| YTD | -1.9% | +277.0% | -278.9% | -39.7% |
| 1Y | +11.6% | +1,982.4% | -1,970.8% | -56.0% |
| 3Y | +1,048.4% | +2,234.8% | -1,186.4% | +239.4% |
| 5Y | +554.4% | +528.3% | +26.1% | +199.1% |
| All | +1,735.1% | +922.2% | +812.8% | +648.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling