+303.5%
AXTI vs GNRC
+10.1%
+293.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -9.0% | -13.8% | -15.4% |
| 7D | -39.7% | -15.3% | -24.4% | -30.2% |
| 30D | -56.3% | -22.9% | -33.4% | -45.4% |
| 3M | -46.5% | -20.7% | -25.7% | -34.0% |
| 6M | -65.9% | -34.6% | -31.2% | -51.0% |
| YTD | +124.6% | +26.4% | +98.2% | +159.1% |
| 1Y | +303.5% | +8.3% | +295.3% | +416.3% |
| All | +303.5% | +10.1% | +293.4% | +416.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 1y: compounded portfolio wealth divided by compounded GNRC 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…
1y analysis · Full analysis span regression · 6 months rolling