+1,982.4%
AXTI vs EQH
+2.5%
+1,980.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.1% | +10.8% | +9.6% |
| 7D | +5.1% | +5.5% | -0.4% | +5.5% |
| 30D | -10.2% | +3.2% | -13.4% | -10.1% |
| 3M | -41.8% | +32.5% | -74.4% | -42.2% |
| 6M | +57.5% | +33.7% | +23.8% | +57.3% |
| YTD | +277.0% | +13.4% | +263.6% | +296.5% |
| 1Y | +1,982.4% | +0.6% | +1,981.9% | +2,139.3% |
| All | +1,982.4% | +2.5% | +1,980.0% | +2,139.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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