+1,982.4%
AXTI vs GTLB
+14.4%
+1,968.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.1% | +8.6% | +9.7% |
| 7D | +5.1% | +11.1% | -5.9% | +5.3% |
| 30D | -10.2% | +37.8% | -48.0% | -10.6% |
| 3M | -41.8% | +61.6% | -103.4% | -41.7% |
| 6M | +57.5% | +98.9% | -41.4% | +57.0% |
| YTD | +277.0% | +32.8% | +244.2% | +339.7% |
| 1Y | +1,982.4% | +14.7% | +1,967.8% | +2,794.5% |
| All | +1,982.4% | +14.4% | +1,968.0% | +2,794.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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