+2,587.6%
AXTI vs GRMN
+189.8%
+2,397.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.8% | -3.7% | -0.9% |
| 7D | +5.1% | +2.0% | +3.0% | +4.5% |
| 30D | -17.5% | -8.8% | -8.6% | -15.3% |
| 3M | -26.7% | +19.0% | -45.7% | -31.2% |
| 6M | +36.8% | +20.7% | +16.0% | +27.6% |
| YTD | +296.1% | +40.5% | +255.6% | +251.1% |
| 1Y | +1,810.6% | +19.1% | +1,791.5% | +1,685.4% |
| 3Y | +2,587.6% | +182.7% | +2,404.9% | +2,181.5% |
| All | +2,587.6% | +189.8% | +2,397.7% | +2,181.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling