+508.9%
AXTI vs GWW
+3,589.8%
-3,080.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.6% | -5.5% | -5.9% |
| 7D | +15.1% | -3.1% | +18.3% | +16.7% |
| 30D | -12.3% | -2.3% | -10.0% | -11.6% |
| 3M | -24.1% | -3.3% | -20.8% | -23.7% |
| 6M | +46.0% | +15.4% | +30.7% | +34.7% |
| YTD | +295.7% | +26.7% | +269.0% | +249.6% |
| 1Y | +1,825.6% | +29.0% | +1,796.6% | +1,585.4% |
| 3Y | +2,630.0% | +89.0% | +2,541.0% | +1,920.6% |
| 5Y | +601.0% | +221.8% | +379.2% | +306.5% |
| 10Y | +1,459.0% | +562.7% | +896.4% | +531.9% |
| All | +508.9% | +3,589.8% | -3,080.8% | -4.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling