+651.5%
AXTI vs GPC
+30.9%
+620.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.1% |
| 7D | +21.0% | -0.6% | +21.6% | +21.1% |
| 30D | -6.6% | +1.3% | -7.9% | -7.2% |
| 3M | -12.1% | +37.1% | -49.2% | -23.3% |
| 6M | +78.7% | +23.2% | +55.5% | +61.9% |
| YTD | +321.5% | +13.1% | +308.4% | +291.8% |
| 1Y | +2,166.8% | +0.9% | +2,165.9% | +2,123.8% |
| 3Y | +2,807.6% | -0.8% | +2,808.4% | +2,711.2% |
| 5Y | +651.5% | +31.1% | +620.4% | +508.3% |
| All | +651.5% | +30.9% | +620.6% | +508.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling