+293.8%
AXTI vs HAS
+868.2%
-574.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.8% | -3.1% | -3.6% |
| 7D | +7.6% | +1.4% | +6.2% | +7.3% |
| 30D | -32.1% | +26.3% | -58.4% | -37.9% |
| 3M | -46.0% | +25.6% | -71.6% | -50.7% |
| 6M | -65.7% | +30.3% | -95.9% | -69.4% |
| YTD | +155.9% | +50.4% | +105.5% | +115.4% |
| 1Y | +300.8% | +57.7% | +243.0% | +231.2% |
| 3Y | +1,981.6% | +213.4% | +1,768.2% | +1,217.4% |
| 5Y | +359.3% | +49.1% | +310.2% | +276.4% |
| 10Y | +780.8% | +98.5% | +682.3% | +515.2% |
| All | +293.8% | +868.2% | -574.4% | +27.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling