+1,472.1%
AXTI vs HBAN
+163.4%
+1,308.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.3% |
| 7D | +5.1% | -1.0% | +6.1% | +5.5% |
| 30D | -17.5% | -5.6% | -11.9% | -14.6% |
| 3M | -26.7% | -1.1% | -25.5% | -26.7% |
| 6M | +36.8% | +9.9% | +26.9% | +26.8% |
| YTD | +296.1% | -0.9% | +297.1% | +291.1% |
| 1Y | +1,810.6% | -1.4% | +1,812.0% | +1,790.0% |
| 3Y | +2,587.6% | +78.2% | +2,509.3% | +1,862.6% |
| 5Y | +601.7% | +37.0% | +564.7% | +472.0% |
| All | +1,472.1% | +163.4% | +1,308.6% | +929.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling