+1,376.9%
AXTI vs GEHC
+6.6%
+1,370.2%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -3.0% | +15.9% | +13.6% |
| 7D | +24.0% | -5.2% | +29.1% | +25.4% |
| 30D | -21.5% | -7.0% | -14.5% | -20.4% |
| 3M | -23.4% | +3.3% | -26.7% | -26.8% |
| 6M | +114.9% | -10.0% | +124.9% | +116.6% |
| YTD | +325.4% | -18.5% | +343.9% | +348.3% |
| 1Y | +2,136.7% | -14.4% | +2,151.1% | +2,186.3% |
| 3Y | +2,835.0% | +3.4% | +2,831.6% | +2,836.4% |
| All | +1,376.9% | +6.6% | +1,370.2% | +1,285.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling