+1,982.4%
AXTI vs GGLL
+80.0%
+1,902.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.3% | +12.0% | +10.5% |
| 7D | +5.1% | -4.8% | +9.9% | +6.8% |
| 30D | -10.2% | -13.7% | +3.5% | -6.0% |
| 3M | -41.8% | -21.9% | -20.0% | -37.8% |
| 6M | +57.5% | +11.7% | +45.9% | +37.1% |
| YTD | +277.0% | +2.3% | +274.7% | +239.2% |
| 1Y | +1,982.4% | +76.2% | +1,906.3% | +1,109.6% |
| All | +1,982.4% | +80.0% | +1,902.5% | +1,109.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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