+743.4%
AXTI vs HBAN
+35.2%
+708.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.4% |
| 7D | +5.1% | -1.0% | +6.1% | +5.6% |
| 30D | -17.5% | -5.6% | -11.9% | -14.1% |
| 3M | -26.7% | -1.1% | -25.5% | -26.8% |
| 6M | +36.8% | +9.9% | +26.9% | +24.4% |
| YTD | +296.1% | -0.9% | +297.1% | +289.3% |
| 1Y | +1,810.6% | -1.4% | +1,812.0% | +1,780.6% |
| 3Y | +2,587.6% | +78.2% | +2,509.3% | +1,722.2% |
| All | +743.4% | +35.2% | +708.2% | +538.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling