+2,759.3%
AXTI vs GPC
-1.1%
+2,760.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.0% |
| 7D | +21.0% | -0.6% | +21.6% | +21.0% |
| 30D | -6.6% | +1.3% | -7.9% | -6.8% |
| 3M | -12.1% | +37.1% | -49.2% | -18.2% |
| 6M | +78.7% | +23.2% | +55.5% | +70.7% |
| YTD | +321.5% | +13.1% | +308.4% | +310.7% |
| 1Y | +2,166.8% | +0.9% | +2,165.9% | +2,203.3% |
| All | +2,759.3% | -1.1% | +2,760.4% | +2,784.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling