+2,587.6%
AXTI vs GNRC
+61.6%
+2,525.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.8% | -1.5% |
| 7D | +5.1% | -0.2% | +5.3% | +5.3% |
| 30D | -17.5% | -15.7% | -1.7% | -8.9% |
| 3M | -26.7% | -27.3% | +0.7% | -11.4% |
| 6M | +36.8% | -12.1% | +48.8% | +50.7% |
| YTD | +296.1% | +37.1% | +259.0% | +274.3% |
| 1Y | +1,810.6% | -0.5% | +1,811.1% | +1,928.7% |
| 3Y | +2,587.6% | +61.5% | +2,526.0% | +2,272.0% |
| All | +2,587.6% | +61.6% | +2,525.9% | +2,272.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling