+1,982.4%
AXTI vs HBM
+123.0%
+1,859.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.9% | +10.6% | +10.3% |
| 7D | +5.1% | -6.4% | +11.5% | +9.6% |
| 30D | -10.2% | +5.9% | -16.1% | -12.9% |
| 3M | -41.8% | -8.9% | -32.9% | -39.5% |
| 6M | +57.5% | +10.7% | +46.9% | +51.3% |
| YTD | +277.0% | +38.3% | +238.7% | +193.1% |
| 1Y | +1,982.4% | +121.3% | +1,861.1% | +916.2% |
| All | +1,982.4% | +123.0% | +1,859.5% | +916.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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