+456.7%
AXTI vs HBAN
+9.1%
+447.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.3% | -8.6% | -7.7% |
| 7D | -26.2% | +2.3% | -28.5% | -26.6% |
| 30D | -45.1% | +5.0% | -50.2% | -45.9% |
| 3M | -27.2% | -7.6% | -19.5% | -25.4% |
| 6M | -55.2% | +1.3% | -56.4% | -56.1% |
| YTD | +190.8% | -4.7% | +195.5% | +200.1% |
| 1Y | +456.7% | +9.2% | +447.5% | +482.5% |
| All | +456.7% | +9.1% | +447.6% | +482.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 1y: compounded portfolio wealth divided by compounded HBAN 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…
1y analysis · Full analysis span regression · 6 months rolling