+1,472.1%
AXTI vs GRMN
+677.8%
+794.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.2% | -4.1% | -2.2% |
| 7D | +5.1% | +2.4% | +2.6% | +3.6% |
| 30D | -17.5% | -8.5% | -9.0% | -13.2% |
| 3M | -26.7% | +19.5% | -46.1% | -35.8% |
| 6M | +36.8% | +21.2% | +15.6% | +18.2% |
| YTD | +296.1% | +41.0% | +255.1% | +212.9% |
| 1Y | +1,810.6% | +19.6% | +1,791.0% | +1,553.7% |
| 3Y | +2,587.6% | +183.8% | +2,403.8% | +1,132.5% |
| 5Y | +601.7% | +83.0% | +518.7% | +331.0% |
| All | +1,472.1% | +677.8% | +794.3% | +343.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling