+2,759.3%
AXTI vs HAS
+43.5%
+2,715.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.5% | -0.3% |
| 7D | +21.0% | -4.8% | +25.8% | +23.3% |
| 30D | -6.6% | -5.1% | -1.5% | -5.0% |
| 3M | -12.1% | +6.4% | -18.4% | -15.9% |
| 6M | +78.7% | -5.6% | +84.4% | +80.2% |
| YTD | +321.5% | +11.0% | +310.5% | +293.7% |
| 1Y | +2,166.8% | +16.8% | +2,150.0% | +1,968.1% |
| All | +2,759.3% | +43.5% | +2,715.9% | +2,202.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling