+509.6%
AXTI vs HBAN
+72.8%
+436.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.1% |
| 7D | +5.1% | -1.0% | +6.1% | +5.3% |
| 30D | -17.5% | -5.6% | -11.9% | -16.3% |
| 3M | -26.7% | -1.1% | -25.5% | -26.7% |
| 6M | +36.8% | +9.9% | +26.9% | +32.8% |
| YTD | +296.1% | -0.9% | +297.1% | +294.8% |
| 1Y | +1,810.6% | -1.4% | +1,812.0% | +1,807.2% |
| 3Y | +2,587.6% | +78.2% | +2,509.3% | +2,280.8% |
| 5Y | +601.7% | +37.0% | +564.7% | +555.5% |
| 10Y | +1,460.7% | +158.9% | +1,301.8% | +1,176.6% |
| All | +509.6% | +72.8% | +436.8% | +291.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling