+1,472.1%
AXTI vs GDDY
+207.2%
+1,264.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -0.5% |
| 7D | +5.1% | -3.2% | +8.3% | +5.7% |
| 30D | -17.5% | +6.8% | -24.3% | -21.0% |
| 3M | -26.7% | +30.5% | -57.1% | -40.7% |
| 6M | +36.8% | +13.3% | +23.4% | +16.1% |
| YTD | +296.1% | -21.0% | +317.1% | +300.1% |
| 1Y | +1,810.6% | -34.0% | +1,844.6% | +2,038.5% |
| 3Y | +2,587.6% | +33.1% | +2,554.5% | +1,759.8% |
| 5Y | +601.7% | +30.3% | +571.4% | +375.9% |
| All | +1,472.1% | +207.2% | +1,264.9% | +522.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling