+456.7%
AXTI vs GRMN
+40.7%
+416.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +6.5% | -13.9% | -7.6% |
| 7D | -26.2% | +6.1% | -32.3% | -26.3% |
| 30D | -45.1% | +1.3% | -46.4% | -45.2% |
| 3M | -27.2% | -5.6% | -21.6% | -27.0% |
| 6M | -55.2% | +22.2% | -77.3% | -56.6% |
| YTD | +190.8% | +44.3% | +146.5% | +147.8% |
| 1Y | +456.7% | +43.1% | +413.6% | +382.9% |
| All | +456.7% | +40.7% | +416.0% | +382.9% |
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