-65.7%
AXTI vs GEN
+38.7%
-104.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.4% | -6.3% | -2.5% |
| 7D | +7.6% | +2.0% | +5.6% | +8.8% |
| 30D | -32.1% | +27.7% | -59.8% | -19.7% |
| 3M | -46.0% | +3.3% | -49.2% | -44.8% |
| 6M | -65.7% | +31.8% | -97.5% | -59.4% |
| All | -65.7% | +38.7% | -104.3% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 6mo: compounded portfolio wealth divided by compounded GEN 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…
6mo analysis · Full analysis span regression · 6 months rolling