+13,449.8%
GOOG vs AXTI
+5,297.5%
+8,152.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | 0.0% | +5.1% | -5.0% | -0.5% |
| 30D | -2.0% | -17.5% | +15.5% | -1.0% |
| 3M | -5.9% | -26.7% | +20.8% | -6.1% |
| 6M | +8.9% | +36.8% | -27.9% | -0.9% |
| YTD | +7.1% | +296.1% | -289.0% | -14.5% |
| 1Y | +39.7% | +1,810.6% | -1,770.9% | -6.6% |
| 3Y | +145.8% | +2,587.6% | -2,441.7% | +43.1% |
| 5Y | +138.6% | +601.7% | -463.1% | +57.0% |
| 10Y | +791.5% | +1,460.7% | -669.2% | +384.6% |
| All | +13,449.8% | +5,297.5% | +8,152.3% | +6,149.0% |
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 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