+1,982.4%
AXTI vs GM
+52.7%
+1,929.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.6% | +9.1% | +9.6% |
| 7D | +5.1% | +1.7% | +3.4% | +4.8% |
| 30D | -10.2% | -1.6% | -8.6% | -10.0% |
| 3M | -41.8% | +5.7% | -47.5% | -43.5% |
| 6M | +57.5% | +12.2% | +45.4% | +51.2% |
| YTD | +277.0% | +8.4% | +268.6% | +261.7% |
| 1Y | +1,982.4% | +52.3% | +1,930.1% | +1,683.1% |
| All | +1,982.4% | +52.7% | +1,929.7% | +1,683.1% |
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