+4,247.0%
AXTI vs GLXY
+3.8%
+4,243.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -0.5% |
| 7D | +5.1% | -7.3% | +12.4% | +9.6% |
| 30D | -17.5% | +15.7% | -33.2% | -24.2% |
| 3M | -26.7% | -26.7% | 0.0% | -14.3% |
| 6M | +36.8% | +13.7% | +23.1% | +27.7% |
| YTD | +296.1% | +9.1% | +287.0% | +256.7% |
| 1Y | +1,810.6% | -15.5% | +1,826.1% | +1,870.7% |
| All | +4,247.0% | +3.8% | +4,243.1% | +4,053.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling