+2,587.6%
AXTI vs GM
+166.7%
+2,420.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.4% |
| 7D | +5.1% | -2.4% | +7.5% | +6.1% |
| 30D | -17.5% | -1.1% | -16.3% | -17.5% |
| 3M | -26.7% | +6.1% | -32.8% | -29.8% |
| 6M | +36.8% | +15.0% | +21.8% | +23.6% |
| YTD | +296.1% | +6.0% | +290.2% | +268.7% |
| 1Y | +1,810.6% | +47.1% | +1,763.5% | +1,330.2% |
| 3Y | +2,587.6% | +170.5% | +2,417.1% | +1,145.0% |
| All | +2,587.6% | +166.7% | +2,420.8% | +1,145.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling