+456.7%
AXTI vs GEHC
+15.6%
+441.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +6.4% | -13.8% | -3.0% |
| 7D | -26.2% | +13.2% | -39.3% | -19.1% |
| 30D | -45.1% | +30.6% | -75.7% | -33.7% |
| 3M | -27.2% | +22.2% | -49.4% | -15.4% |
| 6M | -55.2% | +40.8% | -96.0% | -43.6% |
| YTD | +190.8% | +4.8% | +185.9% | +269.5% |
| 1Y | +456.7% | +15.7% | +441.0% | +622.5% |
| All | +456.7% | +15.6% | +441.1% | +622.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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