+478.1%
GLW vs AXTI
+2,795.4%
-2,317.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.6% |
| 7D | +16.9% | +21.0% | -4.1% | +13.6% |
| 30D | +7.0% | -6.6% | +13.6% | +7.8% |
| 3M | -3.0% | -12.1% | +9.1% | -3.8% |
| 6M | +31.0% | +78.7% | -47.7% | +17.1% |
| YTD | +93.4% | +321.5% | -228.1% | +58.8% |
| 1Y | +134.7% | +2,166.8% | -2,032.0% | +70.2% |
| All | +478.1% | +2,795.4% | -2,317.3% | +300.2% |
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