+456.7%
AXTI vs GD
+9.0%
+447.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -2.6% | -4.8% | -9.4% |
| 7D | -26.2% | +3.0% | -29.1% | -24.1% |
| 30D | -45.1% | +10.5% | -55.7% | -40.0% |
| 3M | -27.2% | -5.0% | -22.2% | -28.0% |
| 6M | -55.2% | +5.5% | -60.6% | -50.7% |
| YTD | +190.8% | +10.3% | +180.4% | +186.4% |
| 1Y | +456.7% | +8.2% | +448.5% | +478.7% |
| All | +456.7% | +9.0% | +447.7% | +478.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 1y: compounded portfolio wealth divided by compounded GD 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…
1y analysis · Full analysis span regression · 6 months rolling