+1,825.6%
AXTI vs ALHC
-22.7%
+1,848.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.1% | -4.0% | -6.4% |
| 7D | +15.1% | -5.8% | +20.9% | +14.3% |
| 30D | -12.3% | -3.3% | -9.0% | -12.7% |
| 3M | -24.1% | -37.9% | +13.8% | -27.9% |
| 6M | +46.0% | -29.5% | +75.6% | +41.2% |
| YTD | +295.7% | -35.4% | +331.1% | +291.1% |
| 1Y | +1,825.6% | -22.4% | +1,848.0% | +1,636.4% |
| All | +1,825.6% | -22.7% | +1,848.3% | +1,636.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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