+339.2%
GLW vs AXTI
+2,013.1%
-1,673.9%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.9% | -0.4% | -3.6% |
| 7D | +7.7% | +7.6% | +0.1% | +6.3% |
| 30D | -18.8% | -32.1% | +13.2% | -14.0% |
| 3M | -27.7% | -46.0% | +18.2% | -21.1% |
| 6M | -44.4% | -65.7% | +21.2% | -37.9% |
| YTD | +31.3% | +155.9% | -124.6% | +16.5% |
| 1Y | +40.0% | +300.8% | -260.7% | +20.0% |
| 3Y | +339.2% | +1,981.6% | -1,642.4% | +226.0% |
| All | +339.2% | +2,013.1% | -1,673.9% | +226.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling