+300.8%
AXTI vs GLXY
-53.6%
+354.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -5.3% | +1.4% | -0.3% |
| 7D | +7.6% | +5.3% | +2.3% | +5.1% |
| 30D | -32.1% | -19.8% | -12.3% | -20.8% |
| 3M | -46.0% | -31.4% | -14.6% | -31.2% |
| 6M | -65.7% | -53.3% | -12.4% | -46.3% |
| YTD | +155.9% | -35.7% | +191.6% | +196.8% |
| 1Y | +300.8% | -47.2% | +348.0% | +440.3% |
| All | +300.8% | -53.6% | +354.4% | +440.3% |
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