+1,982.4%
AXTI vs HAS
+20.3%
+1,962.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.5% | +10.2% | +9.9% |
| 7D | +5.1% | -1.8% | +6.9% | +5.8% |
| 30D | -10.2% | +2.3% | -12.4% | -11.3% |
| 3M | -41.8% | +10.4% | -52.2% | -45.4% |
| 6M | +57.5% | -3.2% | +60.8% | +61.1% |
| YTD | +277.0% | +15.4% | +261.6% | +236.5% |
| 1Y | +1,982.4% | +18.8% | +1,963.6% | +1,528.5% |
| All | +1,982.4% | +20.3% | +1,962.1% | +1,528.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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