+2,554.5%
AXTI vs AHR
+356.1%
+2,198.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.2% |
| 7D | +5.1% | -2.1% | +7.2% | +5.2% |
| 30D | -17.5% | +1.9% | -19.3% | -17.6% |
| 3M | -26.7% | +15.7% | -42.3% | -28.9% |
| 6M | +36.8% | +2.5% | +34.2% | +35.8% |
| YTD | +296.1% | +15.0% | +281.1% | +280.2% |
| 1Y | +1,810.6% | +28.1% | +1,782.5% | +1,666.3% |
| All | +2,554.5% | +356.1% | +2,198.4% | +1,491.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling