+2,587.6%
AXTI vs GWW
+89.6%
+2,497.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | -0.2% |
| 7D | +5.1% | -3.4% | +8.4% | +6.6% |
| 30D | -17.5% | -1.9% | -15.6% | -16.9% |
| 3M | -26.7% | -2.4% | -24.3% | -26.6% |
| 6M | +36.8% | +15.7% | +21.0% | +21.5% |
| YTD | +296.1% | +27.6% | +268.5% | +230.7% |
| 1Y | +1,810.6% | +27.2% | +1,783.4% | +1,499.4% |
| 3Y | +2,587.6% | +89.7% | +2,497.9% | +1,977.9% |
| All | +2,587.6% | +89.6% | +2,497.9% | +1,977.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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