+338.3%
AXTI vs GDDY
-14.3%
+352.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.8% | +10.7% | +2.3% |
| 7D | -29.4% | -2.4% | -26.9% | -30.0% |
| 30D | -51.3% | +17.7% | -68.9% | -43.8% |
| 3M | -48.3% | +26.6% | -74.9% | -35.4% |
| 6M | -62.9% | +34.2% | -97.2% | -51.1% |
| YTD | +137.8% | -7.8% | +145.6% | +239.3% |
| 1Y | +338.3% | -14.0% | +352.3% | +524.2% |
| All | +338.3% | -14.3% | +352.6% | +524.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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