+577.5%
AXTI vs GRAB
-74.3%
+651.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.2% |
| 7D | +5.1% | -10.8% | +15.9% | +7.5% |
| 30D | -17.5% | -15.5% | -1.9% | -14.6% |
| 3M | -26.7% | -9.0% | -17.7% | -25.7% |
| 6M | +36.8% | -21.6% | +58.4% | +43.2% |
| YTD | +296.1% | -38.9% | +335.0% | +335.0% |
| 1Y | +1,810.6% | -44.8% | +1,855.5% | +2,060.4% |
| 3Y | +2,587.6% | -18.4% | +2,606.0% | +2,637.2% |
| 5Y | +601.7% | -71.6% | +673.4% | +677.5% |
| All | +577.5% | -74.3% | +651.9% | +714.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling