+1,982.4%
AXTI vs HAL
+74.7%
+1,907.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.6% | +10.3% | +10.0% |
| 7D | +5.1% | +2.9% | +2.2% | +3.7% |
| 30D | -10.2% | +17.0% | -27.2% | -17.4% |
| 3M | -41.8% | -9.7% | -32.2% | -38.0% |
| 6M | +57.5% | +8.6% | +48.9% | +56.7% |
| YTD | +277.0% | +33.0% | +244.0% | +248.4% |
| 1Y | +1,982.4% | +68.3% | +1,914.1% | +1,681.7% |
| All | +1,982.4% | +74.7% | +1,907.7% | +1,681.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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