+2,584.6%
AXTI vs GAP
+103.6%
+2,481.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.1% | -4.0% | -5.5% |
| 7D | +15.1% | -6.3% | +21.4% | +17.4% |
| 30D | -12.3% | -0.2% | -12.1% | -13.4% |
| 3M | -24.1% | 0.0% | -24.2% | -26.1% |
| 6M | +46.0% | -8.1% | +54.2% | +45.2% |
| YTD | +295.7% | -16.5% | +312.2% | +310.9% |
| 1Y | +1,825.6% | -10.5% | +1,836.1% | +1,837.3% |
| All | +2,584.6% | +103.6% | +2,481.0% | +2,217.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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