+1,982.4%
AXTI vs HCA
-0.5%
+1,983.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.0% | +10.7% | +9.4% |
| 7D | +5.1% | -3.1% | +8.2% | +4.3% |
| 30D | -10.2% | -1.1% | -9.0% | -10.2% |
| 3M | -41.8% | +12.2% | -54.0% | -40.4% |
| 6M | +57.5% | -25.3% | +82.9% | +79.2% |
| YTD | +277.0% | -12.9% | +290.0% | +325.8% |
| 1Y | +1,982.4% | -0.9% | +1,983.4% | +2,414.2% |
| All | +1,982.4% | -0.5% | +1,983.0% | +2,414.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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