+741.1%
AXTI vs GGLL
+328.4%
+412.7%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.1% | +12.9% | +12.9% |
| 7D | +24.0% | +1.9% | +22.1% | +23.1% |
| 30D | -21.5% | -9.7% | -11.7% | -19.5% |
| 3M | -23.4% | -18.0% | -5.4% | -20.1% |
| 6M | +114.9% | +15.3% | +99.6% | +95.9% |
| YTD | +325.4% | +2.2% | +323.2% | +303.2% |
| 1Y | +2,136.7% | +73.1% | +2,063.6% | +1,685.2% |
| 3Y | +2,835.0% | +242.7% | +2,592.3% | +1,722.1% |
| All | +741.1% | +328.4% | +412.7% | +328.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling