+303.5%
AXTI vs GRAB
-40.2%
+343.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | +3.6% | -26.3% | -23.0% |
| 7D | -39.7% | +26.1% | -65.8% | -41.8% |
| 30D | -56.3% | +13.4% | -69.7% | -56.9% |
| 3M | -46.5% | -7.0% | -39.5% | -44.1% |
| 6M | -65.9% | -5.4% | -60.4% | -65.4% |
| YTD | +124.6% | -30.3% | +154.8% | +161.5% |
| 1Y | +303.5% | -38.3% | +341.8% | +437.6% |
| All | +303.5% | -40.2% | +343.7% | +437.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 1y: compounded portfolio wealth divided by compounded GRAB 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…
1y analysis · Full analysis span regression · 6 months rolling