+930.0%
AXTI vs GH
+486.6%
+443.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.1% | -1.2% |
| 7D | +21.0% | -0.2% | +21.2% | +21.0% |
| 30D | -6.6% | -2.6% | -4.0% | -6.0% |
| 3M | -12.1% | +25.1% | -37.2% | -16.9% |
| 6M | +78.7% | +78.5% | +0.2% | +52.2% |
| YTD | +321.5% | +59.4% | +262.1% | +269.7% |
| 1Y | +2,166.8% | +173.9% | +1,992.9% | +1,617.1% |
| 3Y | +2,807.6% | +382.7% | +2,424.9% | +1,709.3% |
| 5Y | +651.5% | +24.4% | +627.1% | +505.2% |
| All | +930.0% | +486.6% | +443.5% | +455.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling