+47.6%
AXTI vs GPN
+2,487.0%
-2,439.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | +5.1% | -4.6% | +9.7% | +6.8% |
| 30D | -17.5% | -0.3% | -17.2% | -18.0% |
| 3M | -26.7% | +35.4% | -62.1% | -37.7% |
| 6M | +36.8% | +21.7% | +15.1% | +20.7% |
| YTD | +296.1% | +14.9% | +281.3% | +254.4% |
| 1Y | +1,810.6% | +3.2% | +1,807.4% | +1,689.1% |
| 3Y | +2,587.6% | -27.1% | +2,614.7% | +2,744.5% |
| 5Y | +601.7% | -44.4% | +646.1% | +708.5% |
| 10Y | +1,460.7% | +27.0% | +1,433.7% | +1,206.0% |
| All | +47.6% | +2,487.0% | -2,439.4% | -60.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling