+1,882.0%
AXTI vs GILD
+35.1%
+1,846.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.1% | +9.8% | +9.6% |
| 7D | +5.1% | +3.7% | +1.5% | +6.4% |
| 30D | -10.2% | +14.6% | -24.8% | -6.5% |
| 3M | -41.8% | +17.7% | -59.5% | -39.1% |
| 6M | +57.5% | +3.1% | +54.4% | +68.2% |
| YTD | +277.0% | +24.5% | +252.5% | +354.9% |
| All | +1,882.0% | +35.1% | +1,846.9% | +2,516.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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