+1,825.6%
AXTI vs GPC
+0.5%
+1,825.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.8% | -5.3% | -6.6% |
| 7D | +15.1% | -1.8% | +16.9% | +14.0% |
| 30D | -12.3% | +0.1% | -12.4% | -11.8% |
| 3M | -24.1% | +37.4% | -61.5% | -15.8% |
| 6M | +46.0% | +25.4% | +20.6% | +61.5% |
| YTD | +295.7% | +12.2% | +283.5% | +367.7% |
| 1Y | +1,825.6% | -0.3% | +1,825.9% | +2,139.4% |
| All | +1,825.6% | +0.5% | +1,825.1% | +2,139.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling