+456.7%
AXTI vs GH
+80.5%
+376.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -3.7% | -3.7% | -5.8% |
| 7D | -26.2% | -7.7% | -18.5% | -23.2% |
| 30D | -45.1% | -10.0% | -35.2% | -42.5% |
| 3M | -27.2% | +5.5% | -32.7% | -28.1% |
| 6M | -55.2% | +84.9% | -140.1% | -62.9% |
| YTD | +190.8% | +65.0% | +125.7% | +154.9% |
| 1Y | +456.7% | +71.8% | +384.9% | +401.9% |
| All | +456.7% | +80.5% | +376.2% | +401.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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