+1,472.1%
AXTI vs GPN
+28.5%
+1,443.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +5.1% | -4.3% | +9.4% | +6.9% |
| 30D | -17.5% | 0.0% | -17.5% | -18.2% |
| 3M | -26.7% | +35.8% | -62.5% | -39.9% |
| 6M | +36.8% | +22.0% | +14.8% | +17.4% |
| YTD | +296.1% | +15.2% | +280.9% | +245.6% |
| 1Y | +1,810.6% | +3.5% | +1,807.1% | +1,666.1% |
| 3Y | +2,587.6% | -26.9% | +2,614.5% | +2,809.9% |
| 5Y | +601.7% | -44.2% | +645.9% | +752.2% |
| All | +1,472.1% | +28.5% | +1,443.6% | +864.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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