+13,193.3%
GOOGL vs AXTI
+5,642.5%
+7,550.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.3% | -2.2% |
| 7D | -1.9% | +21.0% | -22.9% | -3.6% |
| 30D | -7.5% | -6.6% | -0.8% | -7.5% |
| 3M | -9.2% | -12.1% | +2.9% | -10.9% |
| 6M | +8.1% | +78.7% | -70.6% | -4.3% |
| YTD | +5.8% | +321.5% | -315.6% | -16.1% |
| 1Y | +38.3% | +2,166.8% | -2,128.4% | -9.3% |
| 3Y | +144.8% | +2,807.6% | -2,662.8% | +40.9% |
| 5Y | +132.5% | +651.5% | -518.9% | +51.7% |
| 10Y | +746.7% | +1,560.5% | -813.8% | +356.8% |
| All | +13,193.3% | +5,642.5% | +7,550.8% | +5,985.6% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling