+1,981.6%
AXTI vs GD
+58.2%
+1,923.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.1% | -4.0% | -3.9% |
| 7D | +7.6% | +2.7% | +5.0% | +7.3% |
| 30D | -32.1% | +8.6% | -40.7% | -32.3% |
| 3M | -46.0% | -7.1% | -38.9% | -45.1% |
| 6M | -65.7% | +7.5% | -73.1% | -66.2% |
| YTD | +155.9% | +9.9% | +146.0% | +141.8% |
| 1Y | +300.8% | +7.6% | +293.2% | +285.2% |
| 3Y | +1,981.6% | +56.2% | +1,925.4% | +1,796.5% |
| All | +1,981.6% | +58.2% | +1,923.4% | +1,796.5% |
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