+1,982.4%
AXTI vs GFI
+45.3%
+1,937.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.6% | +11.3% | +10.3% |
| 7D | +5.1% | +3.1% | +2.0% | +3.8% |
| 30D | -10.2% | +27.1% | -37.3% | -17.9% |
| 3M | -41.8% | +21.2% | -63.0% | -46.3% |
| 6M | +57.5% | -4.5% | +62.0% | +55.7% |
| YTD | +277.0% | +11.7% | +265.3% | +228.4% |
| 1Y | +1,982.4% | +46.0% | +1,936.4% | +1,354.5% |
| All | +1,982.4% | +45.3% | +1,937.2% | +1,354.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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