-62.7%
AXTI vs GD
+7.4%
-70.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | -0.1% | +19.5% | +19.4% |
| 7D | -1.2% | +0.6% | -1.8% | -1.6% |
| 30D | -24.2% | +9.5% | -33.7% | -13.9% |
| 3M | -36.3% | -5.8% | -30.5% | -39.2% |
| 6M | -62.7% | +7.7% | -70.4% | -54.5% |
| All | -62.7% | +7.4% | -70.0% | -54.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling