+743.4%
AXTI vs GH
+20.8%
+722.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.4% |
| 7D | +5.1% | -2.5% | +7.6% | +5.8% |
| 30D | -17.5% | -4.7% | -12.8% | -16.4% |
| 3M | -26.7% | +20.2% | -46.9% | -29.7% |
| 6M | +36.8% | +78.8% | -42.0% | +18.4% |
| YTD | +296.1% | +54.1% | +242.1% | +255.0% |
| 1Y | +1,810.6% | +177.1% | +1,633.5% | +1,390.9% |
| 3Y | +2,587.6% | +371.6% | +2,215.9% | +1,703.1% |
| All | +743.4% | +20.8% | +722.6% | +614.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling