+2,066.2%
AXTI vs ALHC
+25.0%
+2,041.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.5% | -4.8% | -7.2% |
| 7D | +18.6% | -0.8% | +19.4% | +18.6% |
| 30D | -32.6% | -9.6% | -23.0% | -32.2% |
| 3M | -44.5% | -44.5% | 0.0% | -43.0% |
| 6M | -64.6% | -59.2% | -5.4% | -63.1% |
| YTD | +166.3% | -62.0% | +228.3% | +176.1% |
| 1Y | +296.5% | -54.8% | +351.4% | +297.8% |
| All | +2,066.2% | +25.0% | +2,041.2% | +1,496.4% |
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 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