+480.1%
AXTI vs HAS
+643.1%
-163.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.5% | +10.2% | +9.9% |
| 7D | +5.1% | -1.8% | +6.9% | +5.9% |
| 30D | -10.2% | +2.3% | -12.4% | -11.1% |
| 3M | -41.8% | +10.4% | -52.2% | -44.6% |
| 6M | +57.5% | -3.2% | +60.8% | +57.6% |
| YTD | +277.0% | +15.4% | +261.6% | +252.4% |
| 1Y | +1,982.4% | +18.8% | +1,963.6% | +1,829.8% |
| 3Y | +2,234.8% | +43.9% | +2,190.9% | +1,875.7% |
| 5Y | +528.3% | +13.9% | +514.4% | +471.5% |
| 10Y | +1,310.5% | +56.4% | +1,254.1% | +982.6% |
| All | +480.1% | +643.1% | -163.0% | +109.3% |
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