+554.7%
AXTI vs GAP
+76.2%
+478.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.2% | +13.1% | +12.9% |
| 7D | +24.0% | +1.7% | +22.2% | +23.4% |
| 30D | -21.5% | +9.3% | -30.8% | -24.6% |
| 3M | -23.4% | +6.1% | -29.5% | -26.5% |
| 6M | +114.9% | -2.3% | +117.2% | +109.4% |
| YTD | +325.4% | -10.6% | +336.0% | +327.7% |
| 1Y | +2,136.7% | -4.4% | +2,141.1% | +2,098.6% |
| 3Y | +2,835.0% | +118.3% | +2,716.7% | +2,086.3% |
| 5Y | +652.8% | +12.2% | +640.6% | +529.6% |
| 10Y | +1,513.9% | +33.7% | +1,480.2% | +1,018.3% |
| All | +554.7% | +76.2% | +478.5% | +262.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling