+1,275.2%
AXTI vs GEHC
+2.1%
+1,273.1%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.2% |
| 7D | +5.1% | -7.2% | +12.2% | +6.9% |
| 30D | -17.5% | -11.6% | -5.9% | -15.2% |
| 3M | -26.7% | -0.8% | -25.8% | -29.0% |
| 6M | +36.8% | -11.9% | +48.7% | +38.0% |
| YTD | +296.1% | -21.9% | +318.1% | +321.9% |
| 1Y | +1,810.6% | -17.8% | +1,828.5% | +1,876.1% |
| 3Y | +2,587.6% | -3.5% | +2,591.1% | +2,630.0% |
| All | +1,275.2% | +2.1% | +1,273.1% | +1,204.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling