+2,587.6%
AXTI vs GWRE
+50.1%
+2,537.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | +0.1% |
| 7D | +5.1% | -13.2% | +18.3% | +4.6% |
| 30D | -17.5% | -18.6% | +1.1% | -18.4% |
| 3M | -26.7% | +18.9% | -45.6% | -31.1% |
| 6M | +36.8% | -11.0% | +47.7% | +35.7% |
| YTD | +296.1% | -29.9% | +326.0% | +315.6% |
| 1Y | +1,810.6% | -44.3% | +1,855.0% | +2,057.4% |
| 3Y | +2,587.6% | +51.7% | +2,535.9% | +1,916.4% |
| All | +2,587.6% | +50.1% | +2,537.5% | +1,916.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling