+13,503.3%
GOOGL vs AXTI
+5,696.7%
+7,806.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +12.8% | -12.9% | -1.1% |
| 7D | +1.1% | +24.0% | -22.9% | -0.9% |
| 30D | -4.4% | -21.5% | +17.0% | -3.2% |
| 3M | -6.8% | -23.4% | +16.6% | -7.6% |
| 6M | +13.6% | +114.9% | -101.3% | -1.3% |
| YTD | +8.3% | +325.4% | -317.1% | -14.2% |
| 1Y | +44.9% | +2,136.7% | -2,091.7% | -4.8% |
| 3Y | +150.5% | +2,835.0% | -2,684.6% | +44.0% |
| 5Y | +137.7% | +652.8% | -515.1% | +55.0% |
| 10Y | +750.9% | +1,513.9% | -763.0% | +360.4% |
| All | +13,503.3% | +5,696.7% | +7,806.6% | +6,122.4% |
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