+4.4%
GOOGL vs AXTI
+504.8%
-500.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -7.4% | +10.6% | +3.4% |
| 7D | -11.1% | -26.2% | +15.1% | -10.3% |
| 30D | -16.6% | -45.1% | +28.5% | -15.4% |
| 3M | -23.4% | -27.2% | +3.7% | -23.2% |
| 6M | -24.5% | -55.2% | +30.6% | -24.2% |
| YTD | -7.5% | +190.8% | -198.3% | -13.3% |
| 1Y | +4.4% | +456.7% | -452.3% | -4.6% |
| All | +4.4% | +504.8% | -500.5% | -4.6% |
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