+2,759.3%
AXTI vs ALHC
+151.5%
+2,607.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | -0.8% |
| 7D | +21.0% | -4.1% | +25.1% | +21.2% |
| 30D | -6.6% | -5.4% | -1.2% | -6.4% |
| 3M | -12.1% | -32.1% | +20.1% | -10.8% |
| 6M | +78.7% | -28.5% | +107.2% | +78.6% |
| YTD | +321.5% | -34.0% | +355.5% | +325.5% |
| 1Y | +2,166.8% | -20.9% | +2,187.7% | +2,124.4% |
| All | +2,759.3% | +151.5% | +2,607.8% | +2,181.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling