+1,982.4%
AXTI vs GIS
-18.7%
+2,001.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.5% | +12.2% | +5.8% |
| 7D | +5.1% | -7.8% | +13.0% | -7.4% |
| 30D | -10.2% | +6.6% | -16.7% | +1.1% |
| 3M | -41.8% | +21.0% | -62.8% | -19.5% |
| 6M | +57.5% | -9.1% | +66.6% | +61.5% |
| YTD | +277.0% | -13.6% | +290.6% | +274.0% |
| 1Y | +1,982.4% | -18.0% | +2,000.4% | +1,872.0% |
| All | +1,982.4% | -18.7% | +2,001.1% | +1,872.0% |
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