+2,317.3%
AXTI vs GD
+68.4%
+2,248.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.8% | +11.5% | +9.8% |
| 7D | +5.1% | -5.3% | +10.4% | +5.6% |
| 30D | -10.2% | -6.4% | -3.7% | -9.7% |
| 3M | -41.8% | +5.7% | -47.5% | -42.4% |
| 6M | +57.5% | -0.9% | +58.5% | +58.3% |
| YTD | +277.0% | +8.2% | +268.8% | +260.5% |
| 1Y | +1,982.4% | +13.4% | +1,969.0% | +1,869.0% |
| All | +2,317.3% | +68.4% | +2,248.9% | +2,344.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling