-65.7%
AXTI vs HAS
+29.2%
-94.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.8% | -3.1% | -3.9% |
| 7D | +7.6% | +1.4% | +6.2% | +7.9% |
| 30D | -32.1% | +26.3% | -58.4% | -29.5% |
| 3M | -46.0% | +25.6% | -71.6% | -43.6% |
| 6M | -65.7% | +30.3% | -95.9% | -63.7% |
| All | -65.7% | +29.2% | -94.9% | -63.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling