+708.7%
AXTI vs GM
+232.1%
+476.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.8% | -8.9% | -7.5% |
| 7D | +15.1% | -1.1% | +16.2% | +15.4% |
| 30D | -12.3% | -3.4% | -8.9% | -11.4% |
| 3M | -24.1% | +8.7% | -32.8% | -27.6% |
| 6M | +46.0% | +15.4% | +30.6% | +33.8% |
| YTD | +295.7% | +6.6% | +289.1% | +272.3% |
| 1Y | +1,825.6% | +51.5% | +1,774.1% | +1,418.4% |
| 3Y | +2,630.0% | +169.3% | +2,460.6% | +1,522.6% |
| 5Y | +601.0% | +81.6% | +519.4% | +384.4% |
| 10Y | +1,459.0% | +240.7% | +1,218.4% | +668.6% |
| All | +708.7% | +232.1% | +476.6% | +327.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling