+41.4%
GS vs AXTI
+1,914.4%
-1,873.0%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +9.7% | -9.6% | -0.5% |
| 7D | +0.9% | +5.1% | -4.2% | +0.6% |
| 30D | -1.6% | -10.2% | +8.6% | -1.5% |
| 3M | -4.5% | -41.8% | +37.4% | -4.0% |
| 6M | +20.9% | +57.5% | -36.7% | +11.1% |
| YTD | +19.9% | +277.0% | -257.1% | +0.9% |
| 1Y | +41.4% | +1,982.4% | -1,941.0% | +7.6% |
| All | +41.4% | +1,914.4% | -1,873.0% | +7.6% |
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