+1,982.4%
AXTI vs HBAN
-0.5%
+1,982.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.2% | +9.9% | +9.7% |
| 7D | +5.1% | +0.7% | +4.5% | +4.9% |
| 30D | -10.2% | -3.2% | -6.9% | -8.9% |
| 3M | -41.8% | +4.0% | -45.8% | -43.1% |
| 6M | +57.5% | +3.1% | +54.4% | +54.5% |
| YTD | +277.0% | 0.0% | +277.0% | +284.5% |
| 1Y | +1,982.4% | -1.2% | +1,983.6% | +1,616.4% |
| All | +1,982.4% | -0.5% | +1,982.9% | +1,616.4% |
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