+1,982.4%
AXTI vs GRMN
+18.2%
+1,964.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.1% | +9.7% | +9.7% |
| 7D | +5.1% | -2.9% | +8.0% | +5.5% |
| 30D | -10.2% | -8.4% | -1.7% | -9.4% |
| 3M | -41.8% | +15.0% | -56.8% | -42.6% |
| 6M | +57.5% | +11.2% | +46.3% | +58.9% |
| YTD | +277.0% | +37.7% | +239.3% | +247.6% |
| 1Y | +1,982.4% | +18.5% | +1,964.0% | +2,106.8% |
| All | +1,982.4% | +18.2% | +1,964.2% | +2,106.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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