+4,242.3%
AXTI vs GLXY
+2.7%
+4,239.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.1% | -2.1% | -3.9% |
| 7D | +15.1% | -8.9% | +24.1% | +21.2% |
| 30D | -12.3% | +19.9% | -32.2% | -20.9% |
| 3M | -24.1% | -20.0% | -4.2% | -14.7% |
| 6M | +46.0% | +10.5% | +35.5% | +38.1% |
| YTD | +295.7% | +7.9% | +287.8% | +258.5% |
| 1Y | +1,825.6% | -7.5% | +1,833.1% | +1,840.4% |
| All | +4,242.3% | +2.7% | +4,239.6% | +4,074.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling