+1,825.6%
AXTI vs HD
-24.3%
+1,849.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.5% | -4.6% | -7.2% |
| 7D | +15.1% | -3.9% | +19.0% | +12.0% |
| 30D | -12.3% | -13.1% | +0.8% | -20.2% |
| 3M | -24.1% | -3.4% | -20.7% | -25.1% |
| 6M | +46.0% | -12.6% | +58.6% | +42.6% |
| YTD | +295.7% | -9.2% | +305.0% | +287.2% |
| 1Y | +1,825.6% | -23.9% | +1,849.5% | +1,536.5% |
| All | +1,825.6% | -24.3% | +1,849.9% | +1,536.5% |
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