+2,759.3%
AXTI vs HD
+1.8%
+2,757.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.6% |
| 7D | +21.0% | -1.8% | +22.8% | +21.6% |
| 30D | -6.6% | -10.8% | +4.2% | -3.4% |
| 3M | -12.1% | -2.7% | -9.4% | -13.4% |
| 6M | +78.7% | -10.3% | +89.0% | +83.6% |
| YTD | +321.5% | -7.8% | +329.3% | +316.7% |
| 1Y | +2,166.8% | -23.1% | +2,189.9% | +2,516.5% |
| All | +2,759.3% | +1.8% | +2,757.5% | +2,346.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling