+743.4%
AXTI vs GPN
-44.5%
+787.9%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +5.1% | -4.3% | +9.4% | +6.4% |
| 30D | -17.5% | 0.0% | -17.5% | -18.0% |
| 3M | -26.7% | +35.8% | -62.5% | -37.4% |
| 6M | +36.8% | +22.0% | +14.8% | +21.5% |
| YTD | +296.1% | +15.2% | +280.9% | +257.9% |
| 1Y | +1,810.6% | +3.5% | +1,807.1% | +1,716.2% |
| 3Y | +2,587.6% | -26.9% | +2,614.5% | +2,862.2% |
| All | +743.4% | -44.5% | +787.9% | +865.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling