+548.3%
AXTI vs GME
+1,127.7%
-579.4%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.3% | -6.2% | -1.3% |
| 7D | +21.0% | +4.8% | +16.2% | +20.5% |
| 30D | -6.6% | +5.9% | -12.5% | -7.0% |
| 3M | -12.1% | -10.7% | -1.3% | -11.5% |
| 6M | +78.7% | -19.8% | +98.5% | +81.2% |
| YTD | +321.5% | -0.9% | +322.4% | +321.1% |
| 1Y | +2,166.8% | -15.7% | +2,182.5% | +2,190.4% |
| 3Y | +2,807.6% | +12.3% | +2,795.3% | +2,527.0% |
| 5Y | +651.5% | -60.1% | +711.5% | +602.0% |
| 10Y | +1,560.5% | +265.3% | +1,295.2% | +646.9% |
| All | +548.3% | +1,127.7% | -579.4% | +102.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling