+743.4%
AXTI vs GME
-56.3%
+799.7%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.6% | -0.3% |
| 7D | +5.1% | +10.4% | -5.3% | +3.8% |
| 30D | -17.5% | +14.1% | -31.5% | -18.7% |
| 3M | -26.7% | -4.6% | -22.0% | -26.5% |
| 6M | +36.8% | -13.5% | +50.3% | +38.5% |
| YTD | +296.1% | +5.3% | +290.8% | +292.7% |
| 1Y | +1,810.6% | -14.9% | +1,825.5% | +1,837.5% |
| 3Y | +2,587.6% | +24.3% | +2,563.3% | +2,007.0% |
| All | +743.4% | -56.3% | +799.7% | +667.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling