+1,724.9%
GLW vs AXTI
+487.0%
+1,237.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +9.7% | -4.0% | +4.1% |
| 7D | +3.8% | +5.1% | -1.4% | +2.9% |
| 30D | -1.3% | -10.2% | +8.8% | -0.3% |
| 3M | -21.8% | -41.8% | +20.0% | -17.1% |
| 6M | +6.9% | +57.5% | -50.6% | -7.3% |
| YTD | +77.2% | +277.0% | -199.8% | +30.6% |
| 1Y | +123.2% | +1,982.4% | -1,859.2% | +23.1% |
| 3Y | +400.0% | +2,234.8% | -1,834.9% | +131.0% |
| 5Y | +342.8% | +528.3% | -185.5% | +141.5% |
| 10Y | +771.4% | +1,310.5% | -539.1% | +249.0% |
| All | +1,724.9% | +487.0% | +1,237.8% | +376.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling