+2,584.6%
AXTI vs GEHC
-1.1%
+2,585.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.4% | -4.7% | -5.7% |
| 7D | +15.1% | -7.9% | +23.0% | +17.4% |
| 30D | -12.3% | -11.7% | -0.6% | -9.7% |
| 3M | -24.1% | +0.8% | -25.0% | -27.4% |
| 6M | +46.0% | -11.6% | +57.6% | +47.7% |
| YTD | +295.7% | -21.6% | +317.3% | +326.2% |
| 1Y | +1,825.6% | -15.3% | +1,840.9% | +1,863.9% |
| All | +2,584.6% | -1.1% | +2,585.8% | +2,624.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling