+742.4%
AXTI vs GRMN
+74.2%
+668.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | 0.0% | -6.1% | -6.1% |
| 7D | +15.1% | -1.8% | +16.9% | +16.0% |
| 30D | -12.3% | -12.1% | -0.2% | -7.2% |
| 3M | -24.1% | +18.0% | -42.1% | -31.4% |
| 6M | +46.0% | +13.7% | +32.3% | +34.2% |
| YTD | +295.7% | +35.3% | +260.4% | +233.7% |
| 1Y | +1,825.6% | +17.2% | +1,808.3% | +1,633.7% |
| 3Y | +2,630.0% | +179.6% | +2,450.3% | +1,310.5% |
| All | +742.4% | +74.2% | +668.2% | +395.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling