+456.7%
AXTI vs HD
-3.1%
+459.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +6.5% | -13.9% | -1.3% |
| 7D | -26.2% | +11.9% | -38.1% | -17.3% |
| 30D | -45.1% | +26.4% | -71.6% | -31.9% |
| 3M | -27.2% | +2.8% | -30.0% | -21.4% |
| 6M | -55.2% | +15.5% | -70.6% | -46.9% |
| YTD | +190.8% | +5.5% | +185.2% | +233.1% |
| 1Y | +456.7% | -4.6% | +461.3% | +534.2% |
| All | +456.7% | -3.1% | +459.8% | +534.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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