+480.1%
AXTI vs GPC
+882.0%
-401.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.1% | +8.6% | +9.2% |
| 7D | +5.1% | +1.2% | +3.9% | +4.6% |
| 30D | -10.2% | +6.0% | -16.1% | -12.7% |
| 3M | -41.8% | +42.6% | -84.5% | -53.4% |
| 6M | +57.5% | +22.8% | +34.8% | +35.0% |
| YTD | +277.0% | +15.5% | +261.6% | +230.0% |
| 1Y | +1,982.4% | +2.0% | +1,980.4% | +1,835.5% |
| 3Y | +2,234.8% | -1.4% | +2,236.3% | +2,042.8% |
| 5Y | +528.3% | +30.6% | +497.7% | +392.5% |
| 10Y | +1,310.5% | +80.6% | +1,229.9% | +775.6% |
| All | +480.1% | +882.0% | -401.9% | +18.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling