+2,587.6%
AXTI vs GME
+18.5%
+2,569.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.6% | -0.1% |
| 7D | +5.1% | +10.4% | -5.3% | +4.3% |
| 30D | -17.5% | +14.1% | -31.5% | -18.2% |
| 3M | -26.7% | -4.6% | -22.0% | -26.6% |
| 6M | +36.8% | -13.5% | +50.3% | +37.8% |
| YTD | +296.1% | +5.3% | +290.8% | +294.5% |
| 1Y | +1,810.6% | -14.9% | +1,825.5% | +1,826.0% |
| 3Y | +2,587.6% | +24.3% | +2,563.3% | +2,109.4% |
| All | +2,587.6% | +18.5% | +2,569.1% | +2,109.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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