+797.7%
AXTI vs HAS
+99.1%
+698.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.0% | -5.3% | -6.4% |
| 7D | +18.6% | +1.6% | +17.0% | +18.0% |
| 30D | -32.6% | +26.6% | -59.3% | -39.4% |
| 3M | -44.5% | +29.0% | -73.5% | -50.8% |
| 6M | -64.6% | +30.6% | -95.1% | -69.0% |
| YTD | +166.3% | +51.5% | +114.8% | +116.3% |
| 1Y | +296.5% | +58.5% | +238.1% | +215.4% |
| 3Y | +2,099.0% | +214.1% | +1,884.9% | +1,168.3% |
| 5Y | +377.9% | +50.2% | +327.7% | +276.7% |
| All | +797.7% | +99.1% | +698.7% | +514.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling