+1,982.4%
AXTI vs GLXY
+8.0%
+1,974.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.6% | +10.3% | +10.1% |
| 7D | +5.1% | +13.4% | -8.3% | -3.0% |
| 30D | -10.2% | +38.1% | -48.3% | -25.9% |
| 3M | -41.8% | -7.3% | -34.5% | -40.5% |
| 6M | +57.5% | +8.2% | +49.4% | +47.3% |
| YTD | +277.0% | +17.8% | +259.2% | +213.9% |
| 1Y | +1,982.4% | +14.9% | +1,967.5% | +1,945.0% |
| All | +1,982.4% | +8.0% | +1,974.4% | +1,945.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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