+40.6%
GLW vs AXTI
+504.8%
-464.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -7.4% | +1.5% | -3.9% |
| 7D | -9.5% | -26.2% | +16.7% | -2.5% |
| 30D | -25.5% | -45.1% | +19.7% | -14.0% |
| 3M | -25.6% | -27.2% | +1.6% | -20.8% |
| 6M | -25.5% | -55.2% | +29.7% | -16.3% |
| YTD | +36.4% | +190.8% | -154.4% | -1.5% |
| 1Y | +40.6% | +456.7% | -416.1% | -13.9% |
| All | +40.6% | +504.8% | -464.2% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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