+46.0%
AXTI vs HCA
-22.3%
+68.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.1% | -6.0% | -6.2% |
| 7D | +15.1% | +2.9% | +12.2% | +17.8% |
| 30D | -12.3% | +2.4% | -14.7% | -10.3% |
| 3M | -24.1% | +13.0% | -37.2% | -14.1% |
| 6M | +46.0% | -21.4% | +67.4% | +97.0% |
| All | +46.0% | -22.3% | +68.3% | +97.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling