+456.7%
AXTI vs GIS
-17.8%
+474.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +5.2% | -12.6% | +0.9% |
| 7D | -26.2% | +8.5% | -34.6% | -14.8% |
| 30D | -45.1% | +15.3% | -60.5% | -28.4% |
| 3M | -27.2% | +0.9% | -28.1% | -20.2% |
| 6M | -55.2% | +7.9% | -63.1% | -43.1% |
| YTD | +190.8% | -17.6% | +208.3% | +202.6% |
| 1Y | +456.7% | -17.4% | +474.0% | +494.9% |
| All | +456.7% | -17.8% | +474.5% | +494.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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