+456.7%
AXTI vs GM
+37.1%
+419.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +4.6% | -12.0% | -7.1% |
| 7D | -26.2% | +12.1% | -38.2% | -26.1% |
| 30D | -45.1% | +15.2% | -60.3% | -45.2% |
| 3M | -27.2% | +4.9% | -32.0% | -27.0% |
| 6M | -55.2% | +22.6% | -77.8% | -56.7% |
| YTD | +190.8% | +14.4% | +176.4% | +179.8% |
| 1Y | +456.7% | +39.4% | +417.3% | +377.9% |
| All | +456.7% | +37.1% | +419.6% | +377.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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