+1,982.4%
AXTI vs GWRE
-25.4%
+2,007.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -19.9% | +29.6% | +4.3% |
| 7D | +5.1% | -21.1% | +26.2% | -0.4% |
| 30D | -10.2% | +1.3% | -11.5% | -9.4% |
| 3M | -41.8% | +7.4% | -49.3% | -38.4% |
| 6M | +57.5% | +5.6% | +51.9% | +67.5% |
| YTD | +277.0% | -19.2% | +296.2% | +309.3% |
| 1Y | +1,982.4% | -25.1% | +2,007.6% | +2,157.9% |
| All | +1,982.4% | -25.4% | +2,007.8% | +2,157.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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