+4,568.5%
AXTI vs GLXY
+15.1%
+4,553.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +2.7% | +10.1% | +11.3% |
| 7D | +24.0% | +15.5% | +8.5% | +14.1% |
| 30D | -21.5% | +34.1% | -55.6% | -33.2% |
| 3M | -23.4% | -11.3% | -12.0% | -19.5% |
| 6M | +114.9% | +31.6% | +83.3% | +86.9% |
| YTD | +325.4% | +21.0% | +304.5% | +262.4% |
| 1Y | +2,136.7% | +11.7% | +2,125.0% | +1,965.7% |
| All | +4,568.5% | +15.1% | +4,553.3% | +4,119.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling