+265.9%
AXTI vs GD
+2,603.8%
-2,337.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.6% | +6.5% | +6.1% |
| 7D | -29.4% | -5.0% | -24.4% | -27.7% |
| 30D | -51.3% | +8.9% | -60.2% | -53.1% |
| 3M | -48.3% | -8.0% | -40.2% | -46.8% |
| 6M | -62.9% | +2.9% | -65.8% | -64.0% |
| YTD | +137.8% | +7.1% | +130.7% | +123.6% |
| 1Y | +338.3% | +5.9% | +332.4% | +314.9% |
| 3Y | +1,590.4% | +53.9% | +1,536.6% | +1,262.4% |
| 5Y | +321.7% | +95.4% | +226.3% | +203.1% |
| 10Y | +655.0% | +193.5% | +461.5% | +345.7% |
| All | +265.9% | +2,603.8% | -2,337.9% | +8.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling