+1,810.6%
AXTI vs GH
+176.0%
+1,634.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.5% |
| 7D | +5.1% | -2.5% | +7.6% | +6.1% |
| 30D | -17.5% | -4.7% | -12.8% | -15.9% |
| 3M | -26.7% | +20.2% | -46.9% | -29.2% |
| 6M | +36.8% | +78.8% | -42.0% | +17.3% |
| YTD | +296.1% | +54.1% | +242.1% | +258.7% |
| 1Y | +1,810.6% | +177.1% | +1,633.5% | +1,469.0% |
| All | +1,810.6% | +176.0% | +1,634.7% | +1,469.0% |
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