+1,982.4%
AXTI vs GE
+22.8%
+1,959.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.1% | +8.6% | +9.3% |
| 7D | +5.1% | -1.6% | +6.7% | +5.7% |
| 30D | -10.2% | -11.6% | +1.4% | -6.4% |
| 3M | -41.8% | +3.0% | -44.9% | -41.4% |
| 6M | +57.5% | -0.5% | +58.0% | +75.0% |
| YTD | +277.0% | +9.7% | +267.3% | +274.9% |
| 1Y | +1,982.4% | +20.0% | +1,962.4% | +1,876.5% |
| All | +1,982.4% | +22.8% | +1,959.6% | +1,876.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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