+685.1%
AXTI vs GTLB
-50.1%
+735.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.3% |
| 7D | +5.1% | -5.7% | +10.8% | +6.2% |
| 30D | -17.5% | +15.1% | -32.6% | -20.6% |
| 3M | -26.7% | +65.5% | -92.1% | -35.6% |
| 6M | +36.8% | +102.9% | -66.1% | +11.8% |
| YTD | +296.1% | +25.2% | +270.9% | +260.4% |
| 1Y | +1,810.6% | -5.5% | +1,816.1% | +1,777.6% |
| 3Y | +2,587.6% | -10.9% | +2,598.4% | +2,492.7% |
| All | +685.1% | -50.1% | +735.2% | +620.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling