+1,472.1%
AXTI vs GPC
+86.4%
+1,385.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.2% |
| 7D | +5.1% | -3.2% | +8.3% | +6.2% |
| 30D | -17.5% | +0.5% | -18.0% | -18.0% |
| 3M | -26.7% | +31.7% | -58.4% | -37.0% |
| 6M | +36.8% | +24.7% | +12.0% | +19.7% |
| YTD | +296.1% | +11.8% | +284.4% | +260.0% |
| 1Y | +1,810.6% | -3.0% | +1,813.6% | +1,753.1% |
| 3Y | +2,587.6% | -1.1% | +2,588.7% | +2,412.9% |
| 5Y | +601.7% | +30.5% | +571.2% | +468.2% |
| All | +1,472.1% | +86.4% | +1,385.7% | +989.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling