+84.4%
AXTI vs GRMN
+6,536.9%
-6,452.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.3% | -0.5% |
| 7D | +21.0% | -1.4% | +22.4% | +21.5% |
| 30D | -6.6% | -13.1% | +6.4% | -2.3% |
| 3M | -12.1% | +14.9% | -27.0% | -17.4% |
| 6M | +78.7% | +13.1% | +65.6% | +68.6% |
| YTD | +321.5% | +35.3% | +286.2% | +276.2% |
| 1Y | +2,166.8% | +16.0% | +2,150.8% | +2,018.0% |
| 3Y | +2,807.6% | +179.6% | +2,628.0% | +1,923.2% |
| 5Y | +651.5% | +75.0% | +576.5% | +502.1% |
| 10Y | +1,560.5% | +644.1% | +916.4% | +812.8% |
| All | +84.4% | +6,536.9% | -6,452.6% | -53.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling