+1,982.4%
AXTI vs AHR
+33.1%
+1,949.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.9% | +11.5% | +8.9% |
| 7D | +5.1% | -1.5% | +6.6% | +4.7% |
| 30D | -10.2% | -1.4% | -8.8% | -10.8% |
| 3M | -41.8% | +18.6% | -60.4% | -39.2% |
| 6M | +57.5% | +6.6% | +51.0% | +66.8% |
| YTD | +277.0% | +17.5% | +259.5% | +292.4% |
| 1Y | +1,982.4% | +30.9% | +1,951.6% | +2,188.9% |
| All | +1,982.4% | +33.1% | +1,949.4% | +2,188.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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